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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 %
GIM
451
Goelzer Investment Management
Indiana
$14.3M -$44.2K -606 -0.3%
BCAM
452
Boston Common Asset Management
Massachusetts
$14.3M -$107K -1,467 -0.7%
HCM
453
Hutchinson Capital Management
California
$14.3M -$154K -2,111 -1%
CCA
454
Cobblestone Capital Advisors
New York
$14.3M -$120K -1,649 -0.8%
Cohen & Steers
455
Cohen & Steers
New York
$14M +$718K +9,852 +5%
WTC
456
WhitTier Trust Company
Nevada
$13.8M +$681K +9,342 +5%
NLGIA
457
Nippon Life Global Investors Americas
New York
$13.7M +$4.21M +57,672 +45%
CTA
458
Chesley Taft & Associates
Illinois
$13.6M -$68.8K -944 -0.5%
LG
459
LaFleur & Godfrey
Michigan
$13.6M -$2.52M -34,530 -16%
CAI
460
Capital Advisors Inc
Oklahoma
$13.6M +$933K +12,798 +7%
ECM
461
Element Capital Management
New York
$13.6M +$2.07M +28,389 +18%
DWA
462
Douglass Winthrop Advisors
New York
$13.5M +$788K +10,811 +6%
TCM
463
Tufton Capital Management
Maryland
$13.4M -$53.1K -728 -0.4%
PFU
464
Parus Finance (UK)
United Kingdom
$13.3M +$1.59M +21,757 +14%
KB
465
Kimelman & Baird
New York
$13.3M +$15.3K +210 +0.1%
SC
466
Scotia Capital
Ontario, Canada
$13.2M +$25.9K +355 +0.2%
ABC
467
Associated Banc-Corp
Wisconsin
$13.2M -$1M -13,779 -7%
BC
468
Brinker Capital
Pennsylvania
$13.2M -$814K -11,148 -6%
MC
469
Middleton & Co
Massachusetts
$13.1M +$674K +9,248 +5%
Jones Financial Companies
470
Jones Financial Companies
Missouri
$13M -$1.33M -18,181 -9%
SIM
471
Sentry Investment Management
Wisconsin
$13M -$688K -9,440 -5%
MML Investors Services
472
MML Investors Services
Massachusetts
$13M +$733K +10,047 +6%
BCM
473
BlueCrest Capital Management
Jersey
$13M +$9.51M +130,418 +275%
BPC
474
Banque Pictet & Cie
Switzerland
$13M -$1.88M -25,770 -13%
HAI
475
Hennessy Advisors Inc
California
$12.9M -$573K -7,860 -4%
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