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Merck
MRK

Overview Fund Activity

2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,051
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
46.97%
Holding in Top 10
142
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+24.56%
% of All Funds
3.25%
New
117
Increased
754
Reduced
898
Closed
61
Calls
$1.4B
Puts
$1.12B
Net Calls
+$284M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.5B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$570M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$544M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$319M
5
TP
Third Point
New York
+$319M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.26B
2
Franklin Resources
Franklin Resources
California
-$336M
3
IFP
Independent Franchise Partners
United Kingdom
-$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$285M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
601
Bourgeon Capital Management
Connecticut
$7.54M -$1.38M -20,457 -16%
MCTIC
602
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.51M +$219K +3,233 +3%
NWM
603
Nicola Wealth Management
British Columbia, Canada
$7.49M +$690K +9,117 +10%
FHA
604
First Horizon Advisors
Tennessee
$7.48M -$25.1K -371 -0.3%
NONA
605
Ninety One North America
New York
$7.46M -$1.13M -16,758 -13%
EIA
606
Edgemoor Investment Advisors
Maryland
$7.38M -$106K -1,569 -1%
Westfield Capital Management
607
Westfield Capital Management
Massachusetts
$7.37M +$6.51M +96,164 +755%
WJA
608
Williams Jones & Associates
New York
$7.37M +$16.8K +248 +0.2%
RHAM
609
Round Hill Asset Management
California
$7.35M +$156K +2,306 +2%
KIC
610
Keating Investment Counselors
Florida
$7.34M -$400K -5,905 -5%
FIMG
611
Financial & Investment Management Group
Michigan
$7.33M -$258K -3,812 -3%
JAM
612
Jupiter Asset Management
United Kingdom
$7.31M +$120K +1,767 +2%
BOH
613
Bank of Hawaii
Hawaii
$7.3M -$873K -12,896 -11%
BAS
614
Brown Advisory Securities
Maryland
$7.25M -$99.9K -1,477 -1%
RCM
615
Riverhead Capital Management
Delaware
$7.22M +$882K +13,035 +14%
GP
616
Girard Partners
Pennsylvania
$7.22M -$868K -12,818 -11%
SSWM
617
Smith Salley Wealth Management
North Carolina
$7.21M +$184K +2,723 +3%
ACM
618
Advisors Capital Management
New Jersey
$7.18M +$526K +7,770 +8%
BIA
619
Barry Investment Advisors
Massachusetts
$7.16M +$67.8K +1,001 +1%
RIA
620
RPG Investment Advisory
California
$7.15M -$74.5K -1,101 -1%
BIAS
621
Beacon Investment Advisory Services
New Jersey
$7.12M -$99.1K -1,464 -1%
PCM
622
Parsons Capital Management
Rhode Island
$7.11M -$18.9K -279 -0.3%
GCM
623
Gabalex Capital Management
New York
$7.09M – – –
TCOV
624
Trust Company of Vermont
Vermont
$7.04M -$80.4K -1,187 -1%
AAM
625
Augustine Asset Management
Florida
$7.01M -$13.4K -198 -0.2%
23 24
25
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