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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 %
AIM
376
Alphinity Investment Management
Australia
$19.6M -$8.31M -122,786 -30%
NRS
377
Neville Rodie & Shaw
New York
$19.5M -$327K -4,832 -2%
APSP
378
Asset Planning Services (Pennsylvania)
Pennsylvania
$19.3M -$3.25M -45,332 -14%
DCM
379
Dupont Capital Management
Delaware
$19.3M -$3.06M -45,209 -14%
Kayne Anderson Rudnick Investment Management
380
Kayne Anderson Rudnick Investment Management
California
$19.3M -$707K -10,443 -4%
SI
381
Stephens Inc
Arkansas
$19.2M +$417K +6,167 +2%
SAM
382
Securian Asset Management
Minnesota
$19.2M -$215K -3,178 -1%
ELI
383
Empire Life Investments
Ontario, Canada
$19.2M -$1.3M -19,194 -6%
RMDI
384
R.M. Davis Inc
Maine
$19.1M +$19.8K +292 +0.1%
BSA
385
Braun Stacey Associates
New York
$19.1M -$604K -8,927 -3%
Nuveen Asset Management
386
Nuveen Asset Management
Illinois
$19.1M -$363K -5,365 -2%
CI Investments Inc
387
CI Investments Inc
Ontario, Canada
$19.1M -$674K -9,956 -3%
AHB
388
Abner Herrman & Brock
New Jersey
$19M +$1.01M +14,930 +6%
FMLI
389
Fukoku Mutual Life Insurance
Japan
$19M +$4.62M +68,225 +32%
AIM
390
Achmea Investment Management
Netherlands
$18.9M -$1.69M -25,012 -8%
BVDMP
391
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.8M – – –
HCMNY
392
Howard Capital Management (New York)
New York
$18.8M +$54.7K +808 +0.3%
CEP
393
Chicago Equity Partners
Illinois
$18.7M -$1.64M -24,198 -8%
SCM
394
Stevens Capital Management
Pennsylvania
$18.5M +$18.5M +273,798 New
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$18.5M -$583K -8,599 -3%
IIM
396
Intact Investment Management
Quebec, Canada
$18.4M -$35.5K -524 -0.2%
LCM
397
Logan Capital Management
Pennsylvania
$18.4M +$83.3K +1,230 +0.5%
BCM
398
Bridgeway Capital Management
Texas
$18.3M +$1.65M +24,314 +10%
WT
399
Whittier Trust
California
$18.3M -$417K -6,166 -2%
BAM
400
Berkshire Asset Management
Pennsylvania
$18.3M +$908K +13,420 +5%
14 15
16
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