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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 %
GGI
426
Godsey & Gibb Inc
Virginia
$15.9M +$62.3K +854 +0.4%
MA
427
Montag & Associates
Georgia
$15.9M -$87.1K -1,194 -0.5%
PAG
428
Private Advisor Group
New Jersey
$15.8M -$2.11M -29,029 -12%
KWILP
429
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.8M +$5.78M +79,302 +58%
TH
430
TCTC Holdings
Texas
$15.8M +$44.3K +608 +0.3%
FNBT
431
FineMark National Bank & Trust
Florida
$15.6M +$406K +5,566 +3%
SIA
432
Sit Investment Associates
Minnesota
$15.6M +$15.5M +212,561 +15,910%
TU
433
TDAM USA
Ontario, Canada
$15.6M +$5.05M +69,254 +48%
CCM
434
Covington Capital Management
California
$15.4M -$216K -2,965 -1%
RIM
435
Redpoint Investment Management
Australia
$15.3M – – –
LOAMS
436
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.3M +$14.1M +193,271 +1,146%
GAI
437
General American Investors
New York
$15.3M – – –
CS
438
Central Securities
New York
$15.3M – – –
VMPIC
439
Varma Mutual Pension Insurance Co
Finland
$15.3M – – –
BWP
440
Baldwin Wealth Partners
Massachusetts
$15.3M -$106K -1,447 -0.7%
AIM
441
Avity Investment Management
Connecticut
$15.1M -$262K -3,587 -2%
JGUA
442
John G. Ullman & Associates
New York
$15.1M -$4.08M -56,017 -21%
First Manhattan
443
First Manhattan
New York
$15M -$241K -3,304 -2%
PSUF
444
People's United Financial
Connecticut
$15M +$103K +1,414 +0.7%
FBP
445
Flippin Bruce & Porter
Virginia
$14.9M +$1M +13,770 +7%
SPIA
446
Steward Partners Investment Advisory
New York
$14.5M +$1.71M +23,424 +13%
Kayne Anderson Rudnick Investment Management
447
Kayne Anderson Rudnick Investment Management
California
$14.4M -$6.35M -87,040 -31%
RCM
448
Riverhead Capital Management
Delaware
$14.4M +$6.63M +90,922 +85%
WSFS
449
Wilmington Savings Fund Society
Delaware
$14.4M -$2.11K -29 -0%
PP
450
Prospector Partners
Connecticut
$14.4M +$38.2K +524 +0.3%
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