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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 %
TC
401
TownSquare Capital
Utah
$18.3M +$18.3M +248,182 New
TB
402
Terril Brothers
Missouri
$18.1M -$952K -13,052 -5%
PWP
403
Private Wealth Partners
California
$18.1M +$429K +5,885 +2%
VDI
404
Vaughan David Investments
Illinois
$18.1M +$15.3M +209,536 +550%
SG Americas Securities
405
SG Americas Securities
New York
$17.8M -$10M -137,617 -36%
HFS
406
HL Financial Services
Kentucky
$17.7M -$65.5K -898 -0.4%
MCM
407
McKinley Capital Management
Alaska
$17.7M +$16.5M +226,775 +1,395%
BMO
408
Beck Mack & Oliver
New York
$17.7M -$1.3M -17,888 -7%
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
$17.5M -$11.1M -154,098 -39%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$17.3M -$1.02M -14,043 -6%
DG
411
Delek Group
Israel
$17.2M -$1.28M -17,030 -7%
ELI
412
Empire Life Investments
Ontario, Canada
$17.2M -$3.45M -47,356 -17%
ACM
413
Azimuth Capital Management
Michigan
$17M -$409K -5,609 -2%
BF
414
BOK Financial
Oklahoma
$16.9M +$1.32M +18,103 +8%
ANI
415
American National Insurance
Texas
$16.7M – – –
Impax Asset Management Group
416
Impax Asset Management Group
United Kingdom
$16.7M +$16.7M +228,464 New
MNBTD
417
Moody National Bank Trust Division
Texas
$16.5M +$96.2K +1,320 +0.6%
GMI
418
Greystone Managed Investments
Saskatchewan, Canada
$16.5M -$115K -1,577 -0.7%
IG
419
ING Group
Netherlands
$16.5M -$18.8M -257,824 -53%
FNT
420
First National Trust
Pennsylvania
$16.4M +$70.1K +961 +0.4%
BG
421
Bahl & Gaynor
Ohio
$16.4M -$602K -8,259 -4%
WIC
422
Wilkins Investment Counsel
Massachusetts
$16.3M -$99.9K -1,370 -0.6%
SIC
423
Salem Investment Counselors
North Carolina
$16.3M -$59K -809 -0.4%
PAM
424
Private Asset Management
California
$16.2M -$1.33M -18,282 -8%
BCM
425
Barometer Capital Management
Ontario, Canada
$15.9M +$15.9M +218,298 New
15 16
17
18 19