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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 %
NRS
376
Neville Rodie & Shaw
New York
$20.8M -$247K -3,390 -1%
CEP
377
Chicago Equity Partners
Illinois
$20.7M +$491K +6,728 +2%
SAM
378
Securian Asset Management
Minnesota
$20.6M -$62.8K -862 -0.3%
FMLI
379
Fukoku Mutual Life Insurance
Japan
$20.5M – – –
Nuveen Asset Management
380
Nuveen Asset Management
Illinois
$20.3M -$238K -3,263 -1%
BVDMP
381
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.2M – – –
CI Investments Inc
382
CI Investments Inc
Ontario, Canada
$20.2M -$321K -4,402 -2%
HCMNY
383
Howard Capital Management (New York)
New York
$20.2M -$27K -370 -0.1%
AG
384
Advisor Group
Arizona
$20.1M +$843K +11,561 +4%
RJT
385
Raymond James Trust
Florida
$19.9M -$5.67M -77,743 -22%
IIM
386
Intact Investment Management
Quebec, Canada
$19.9M – – –
BAM
387
Berkshire Asset Management
Pennsylvania
$19.8M +$149K +2,049 +0.8%
DP
388
Dearborn Partners
Illinois
$19.7M +$240K +3,294 +1%
GAM
389
Guinness Asset Management
United Kingdom
$19.3M +$1.63M +22,302 +9%
TF
390
TIAA FSB
Florida
$19.2M -$372K -5,101 -2%
AC
391
Allstate Corporation
Illinois
$19.2M +$19.2M +263,005 New
VanEck Associates
392
VanEck Associates
New York
$19.1M -$25.5M -349,737 -57%
HIMC
393
Heritage Investors Management Corp
Maryland
$18.8M -$209K -2,867 -1%
CTA
394
Carillon Tower Advisers
Florida
$18.8M +$1.38M +18,971 +8%
SCA
395
Stillwater Capital Advisors
Pennsylvania
$18.8M -$242K -3,324 -1%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$18.7M -$204K -2,796 -1%
BC
397
Blackhill Capital
New Jersey
$18.7M +$15.3K +210 +0.1%
CIBC Asset Management
398
CIBC Asset Management
Ontario, Canada
$18.6M -$7.6M -104,283 -29%
BSA
399
Braun Stacey Associates
New York
$18.6M -$2M -27,409 -10%
AIMCA
400
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M -$947K -12,995 -5%
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