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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 %
EWM
501
Edge Wealth Management
New York
$11.5M -$101K -1,380 -0.9%
SBH
502
Segall Bryant & Hamill
Illinois
$11.5M +$5.61K +77 +0%
VHAM
503
Van Hulzen Asset Management
California
$11.5M -$789K -10,819 -6%
BCM
504
BTR Capital Management
California
$11.5M -$437K -5,989 -4%
SI
505
Sensato Investors
California
$11.5M +$11.5M +157,183 New
11A
506
10-15 Associates
New York
$11.4M +$87.2K +1,196 +0.8%
PL
507
Parthenon LLC
Kentucky
$11.4M +$29.1K +399 +0.3%
BHWM
508
Bar Harbor Wealth Management
New Hampshire
$11.1M +$28.1K +386 +0.3%
FAAS
509
First Allied Advisory Services
California
$11.1M -$225K -3,063 -2%
MCM
510
Monarch Capital Management
Indiana
$11.1M -$73.7K -1,011 -0.7%
O
511
Ossiam
France
$10.9M +$10.9M +150,033 New
GT
512
Glenview Trust
Kentucky
$10.9M +$1.28M +17,613 +13%
SSA
513
Schonfeld Strategic Advisors
New York
$10.9M -$10.9M -149,087 -50%
COPPSERS
514
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M -$5.84M -80,049 -35%
SAM
515
Strategy Asset Managers
California
$10.7M -$565K -7,748 -5%
CIA
516
Capital Investment Advisors
Georgia
$10.7M -$1.36M -18,673 -11%
ECM
517
Estabrook Capital Management
New York
$10.7M -$247K -3,381 -2%
MLL
518
Moody Lynn & Lieberson
Massachusetts
$10.7M +$848K +11,632 +9%
CNB
519
Camden National Bank
Maine
$10.7M -$440K -6,034 -4%
FPCM
520
Financial Partners Capital Management
New York
$10.7M -$412K -5,645 -4%
CAPTRUST Financial Advisors
521
CAPTRUST Financial Advisors
North Carolina
$10.7M -$7.49K -102 -0.1%
KS
522
Karpas Strategies
Connecticut
$10.7M – – –
FAB
523
First American Bank
Illinois
$10.7M +$281K +3,854 +3%
FDCDDQ
524
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M -$642K -8,807 -6%
CA
525
Cornerstone Advisors
North Carolina
$10.6M +$10.6M +145,462 New
19 20
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