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Merck
MRK

Overview Fund Activity

2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,051
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
46.97%
Holding in Top 10
142
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+24.56%
% of All Funds
3.25%
New
117
Increased
754
Reduced
898
Closed
61
Calls
$1.4B
Puts
$1.12B
Net Calls
+$284M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.5B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$570M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$544M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$319M
5
TP
Third Point
New York
+$319M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.26B
2
Franklin Resources
Franklin Resources
California
-$336M
3
IFP
Independent Franchise Partners
United Kingdom
-$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$285M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
326
Gofen & Glossberg
Illinois
$26.5M -$194K -2,868 -0.7%
QI
327
QS Investors
New York
$26M -$506K -7,474 -2%
CA
328
Commerzbank Aktiengesellschaft
Germany
$26M -$4.58M -67,667 -15%
SG Americas Securities
329
SG Americas Securities
New York
$25.9M +$7.88M +116,433 +44%
BC
330
Bruce & Co
Illinois
$25.5M – – –
GAM
331
Gotham Asset Management
New York
$25.4M -$2.23M -32,995 -8%
Creative Planning
332
Creative Planning
Kansas
$25.4M +$2.2M +32,520 +10%
HCM
333
Huber Capital Management
California
$25.1M -$1.65M -24,418 -6%
OAM
334
Oppenheimer Asset Management
New York
$25.1M +$47.9K +707 +0.2%
CPSAC
335
Chas P. Smith & Associates (CPS)
Florida
$24.8M -$71.3K -1,054 -0.3%
CIP
336
Chartwell Investment Partners
Pennsylvania
$24.8M +$2.16M +31,874 +10%
FRM
337
Foundation Resource Management
Arkansas
$24.7M -$9.11M -134,647 -27%
MCIM
338
Meadow Creek Investment Management
Georgia
$24.5M +$20.5M +303,015 +513%
B
339
BP
United Kingdom
$24.4M – – –
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$24.3M -$758K -11,201 -3%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$24.3M -$28.8M -425,036 -54%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$24.3M -$327K -4,834 -1%
WBC
343
Westpac Banking Corp
Australia
$24.3M -$85.2K -1,258 -0.3%
EB
344
Eastern Bank
Massachusetts
$24.2M -$230K -3,396 -0.9%
AB
345
Amalgamated Bank
New York
$24.1M -$842K -12,433 -3%
GD
346
Grandfield & Dodd
New York
$24M -$67.4K -996 -0.3%
RJT
347
Raymond James Trust
Florida
$23.7M -$58.8K -869 -0.2%
WIC
348
Willis Investment Counsel
Georgia
$23.4M -$2.38M -35,108 -9%
CWG
349
C WorldWide Group
Denmark
$23.4M – – –
BS
350
Banco Santander
Spain
$23.4M -$2.48M -36,671 -10%
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