2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,012
Holders Change
+25
Holders Change %
+1.26%
% of All Funds
46.13%
Holding in Top 10
114
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.35%
% of All Funds
2.61%
New
120
Increased
777
Reduced
868
Closed
77
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Shares
Change %
BCAM
451
Boston Common Asset Management
Massachusetts
$11.8M +$437K +7,552 +4%
BCPEM
452
Bain Capital Public Equity Management
Massachusetts
$11.8M +$5.78M +122,873 +96%
SIM
453
Spark Investment Management
New York
$11.6M -$3.17M -54,705 -21%
BA
454
Bridgewater Associates
Connecticut
$11.5M -$420K -7,253 -4%
GIM
455
Goelzer Investment Management
Indiana
$11.5M +$103K +1,776 +0.9%
Jones Financial Companies
456
Jones Financial Companies
Missouri
$11.4M +$188K +3,239 +2%
CCA
457
Cobblestone Capital Advisors
New York
$11.4M +$47K +811 +0.4%
WSFS
458
Wilmington Savings Fund Society
Delaware
$11.4M +$97.6K +1,685 +0.9%
TCM
459
Tufton Capital Management
Maryland
$11.4M -$165K -2,851 -1%
Jacobs Levy Equity Management
460
Jacobs Levy Equity Management
New Jersey
$11.3M -$18.2M -314,672 -62%
BAPIM
461
British Airways Pensions Investment Management
United Kingdom
$11.3M +$92.2K +1,592 +0.8%
PP
462
Prospector Partners
Connecticut
$11.2M +$904K +15,616 +9%
Victory Capital Management
463
Victory Capital Management
Texas
$11.2M +$8.6M +148,427 +335%
HCM
464
Howard Capital Management
Georgia
$11M +$11M +184,455 New
CCM
465
Cadence Capital Management
Massachusetts
$11M -$553K -9,543 -5%
MA
466
Montag & Associates
Georgia
$11M -$56.1K -968 -0.5%
SIM
467
Sentry Investment Management
Wisconsin
$10.9M -$1.19M -20,594 -10%
CTA
468
Chesley Taft & Associates
Illinois
$10.8M +$6.03M +104,180 +126%
AF
469
Ally Financial
Michigan
$10.8M
MAA
470
Matrix Asset Advisors
New York
$10.8M -$65.4K -1,129 -0.6%
SGAM
471
Smith Group Asset Management
Texas
$10.8M +$9.93M +171,107 +1,183%
KB
472
Kimelman & Baird
New York
$10.7M +$10.7M +185,581 New
FBP
473
Flippin Bruce & Porter
Virginia
$10.6M +$177K +3,057 +2%
CCT
474
Country Club Trust
Missouri
$10.6M +$12.9K +222 +0.1%
SC
475
Stralem & Co
New York
$10.5M -$6.4M -110,578 -38%