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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 %
RBA
576
Richard Bernstein Advisors
New York
$8.8M – – –
FMII
577
Farmers & Merchants Investments Inc
Nebraska
$8.77M +$153K +2,096 +2%
RI
578
Redwood Investments
Massachusetts
$8.71M +$8.71M +119,442 New
BOH
579
Bank of Hawaii
Hawaii
$8.69M +$830K +11,382 +11%
BG
580
Bollard Group
Massachusetts
$8.67M +$453K +6,218 +6%
AIM
581
Axiom Investment Management
New York
$8.67M +$8.67M +118,842 New
KRS
582
Kentucky Retirement Systems
Kentucky
$8.64M -$10.9K -150 -0.1%
FBT
583
First Bankers Trust
Kentucky
$8.62M +$4.18M +57,389 +94%
MAA
584
Matrix Asset Advisors
New York
$8.62M -$2.23M -30,599 -21%
AIP
585
Ameritas Investment Partners
Nebraska
$8.58M +$279K +3,823 +3%
AIM
586
Artemis Investment Management
United Kingdom
$8.57M +$2.6M +35,632 +44%
EOJOAM
587
E. Ohman J:or Asset Management
Sweden
$8.5M -$1.34M -18,340 -14%
MYAM
588
Meiji Yasuda Asset Management
Japan
$8.49M +$309K +4,244 +4%
DMIC
589
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.48M -$122K -1,678 -1%
GG
590
Greenwood Gearhart
Arkansas
$8.47M -$826K -11,330 -9%
LCP
591
LGT Capital Partners
Switzerland
$8.47M -$51.7M -709,151 -86%
AIP
592
ARS Investment Partners
New York
$8.45M -$30.1K -413 -0.4%
FFBTD
593
First Financial Bank - Trust Division
Ohio
$8.45M -$311K -4,262 -4%
SCM
594
Salem Capital Management
Massachusetts
$8.42M -$55.1K -756 -0.7%
RSS
595
Rosenblum Silverman Sutton
California
$8.37M +$7.99M +82,462 +2,098%
MCTIC
596
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.37M +$273K +3,747 +3%
BBA
597
BLB&B Advisors
Pennsylvania
$8.36M -$151K -2,067 -2%
SGAM
598
Steinberg Global Asset Management
Florida
$8.3M -$294K -4,035 -3%
LDB
599
Lee, Danner & Bass
Tennessee
$8.27M -$86.6K -1,188 -1%
TTWM
600
TCV Trust & Wealth Management
Virginia
$8.27M +$4.12M +56,517 +99%
22 23
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