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 %
MIFH
501
Migdal Insurance & Financial Holdings
Israel
$9.37M +$474K +8,120 +5%
PL
502
Parthenon LLC
Kentucky
$9.32M +$196K +3,379 +2%
AAM
503
Auxier Asset Management
Oregon
$9.32M -$395K -6,812 -4%
FDCDDQ
504
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.27M -$42.8K -739 -0.5%
MCM
505
Monarch Capital Management
Indiana
$9.17M -$283K -4,883 -3%
SAM
506
Strategy Asset Managers
California
$9.14M -$166K -2,873 -2%
NAM
507
North American Management
Massachusetts
$9.13M -$129K -2,220 -1%
ECM
508
Estabrook Capital Management
New York
$8.94M -$304K -5,248 -3%
CNB
509
Camden National Bank
Maine
$8.92M -$194K -3,348 -2%
CA
510
CapWealth Advisors
Tennessee
$8.87M +$132K +2,278 +2%
BHWM
511
Bar Harbor Wealth Management
New Hampshire
$8.85M +$188K +3,242 +2%
11A
512
10-15 Associates
New York
$8.81M +$283K +4,886 +3%
FAAS
513
First Allied Advisory Services
California
$8.75M -$550K -9,456 -6%
NPF
514
Norris Perne & French
Michigan
$8.71M +$457K +7,894 +6%
EWM
515
Evercore Wealth Management
New York
$8.63M +$687K +11,868 +9%
PP
516
Patten & Patten
Tennessee
$8.55M -$523K -9,031 -6%
JIM
517
Jupiter Investment Management
United Kingdom
$8.53M +$2.34M +40,431 +38%
PL
518
PWMCO LLC
Illinois
$8.52M +$8.52M +146,192 New
Cohen & Steers
519
Cohen & Steers
New York
$8.48M +$8.48M +146,453 New
KS
520
Karpas Strategies
Connecticut
$8.47M
QIM
521
Quantitative Investment Management
Virginia
$8.41M +$8.41M +145,253 New
NLGIA
522
Nippon Life Global Investors Americas
New York
$8.4M -$3.95M -68,204 -32%
KLWA
523
Kelly Lawrence W & Associates
California
$8.4M +$137K +2,358 +2%
TU
524
TDAM USA
Ontario, Canada
$8.38M -$284K -4,899 -3%
WAM
525
Winslow Asset Management
Ohio
$8.36M -$3.01K -52 -0%