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Merck
MRK

Overview Fund Activity

2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,245
Holders Change
+194
Holders Change %
+9.46%
% of All Funds
50.1%
Holding in Top 10
251
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+76.76%
% of All Funds
5.6%
New
281
Increased
740
Reduced
960
Closed
66
Calls
$1.91B
Puts
$1.85B
Net Calls
+$56.3M
Net Calls Change
-$228M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$921M
2
BlackRock
BlackRock
New York
+$788M
3
Goldman Sachs
Goldman Sachs
New York
+$788M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$366M
5
Capital World Investors
Capital World Investors
California
+$343M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$860M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$726M
3
Boston Partners
Boston Partners
Massachusetts
-$725M
4
AIG
American International Group
New York
-$569M
5
Deutsche Bank
Deutsche Bank
Germany
-$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
276
Highland Capital Management (Tennessee)
Tennessee
$36.1M -$6.49M -88,950 -15%
SFM
277
Sphera Funds Management
Israel
$36.1M -$23.5M -322,784 -39%
TAM
278
Trillium Asset Management
Massachusetts
$35.8M -$186K -2,550 -0.5%
KFC
279
Klingenstein Fields & Co
New York
$35.5M -$903K -12,390 -2%
PG
280
Pendal Group
Australia
$35.3M +$8.6M +131,691 +32%
SGA
281
Sector Gamma AS
Norway
$35.2M -$20.6M -282,960 -37%
NAM
282
Nissay Asset Management
Japan
$35.1M +$3.26M +44,771 +10%
ZIG
283
Zurich Insurance Group
Switzerland
$34.9M -$12.2M -166,981 -26%
GAM
284
Gotham Asset Management
New York
$34.4M +$7.02M +96,271 +26%
BCIM
285
Black Creek Investment Management
Ontario, Canada
$34.1M -$13.3M -183,086 -28%
SAM
286
Silvercrest Asset Management
New York
$33.8M -$875 -12 -0%
ADEF
287
Adams Diversified Equity Fund
Maryland
$33.7M -$3.03M -41,606 -8%
FT
288
Fiduciary Trust
Massachusetts
$33.7M -$1.13M -15,446 -3%
SDIC
289
South Dakota Investment Council
South Dakota
$33.6M – – –
MA
290
MUFG Americas
New York
$33.5M -$93.3K -1,280 -0.3%
WCM
291
Wedge Capital Management
North Carolina
$33.2M -$4.63M -63,442 -12%
FTIOP
292
Fiduciary Trust International of Pennsylvania
Pennsylvania
$32.9M -$471K -6,457 -1%
KAM
293
Krensavage Asset Management
New York
$32.9M -$6.17M -84,669 -16%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$32.7M +$436K +5,978 +1%
MOACM
295
Mutual of America Capital Management
New York
$32.6M +$2.76M +37,791 +9%
William Blair & Company
296
William Blair & Company
Illinois
$32.5M +$1.13M +15,472 +4%
MGM
297
Miura Global Management
New York
$32.5M +$32.5M +445,400 New
FCI
298
Financial Counselors Inc
Kansas
$32M -$330K -4,530 -1%
AIM
299
Achmea Investment Management
Netherlands
$31.9M +$11.6M +159,086 +57%
SAM
300
Shell Asset Management
Netherlands
$31.7M -$7.2M -98,686 -18%
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