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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 %
MC
601
Moors & Cabot
Massachusetts
$8.26M -$722K -9,916 -8%
FHA
602
First Horizon Advisors
Tennessee
$8.25M +$196K +2,683 +2%
FAM
603
Fred Alger Management
New York
$8.18M +$7.74M +106,164 +1,782%
WJA
604
Williams Jones & Associates
New York
$8.15M +$212K +2,914 +3%
GI
605
GAMCO Investors
Connecticut
$8.12M -$73.3K -1,005 -0.9%
NC
606
Northpointe Capital
Michigan
$8.04M -$171K -2,342 -2%
SSWM
607
Smith Salley Wealth Management
North Carolina
$7.97M +$212K +2,912 +3%
DY
608
Dowling & Yahnke
California
$7.94M +$159K +2,101 +2%
RHAM
609
Round Hill Asset Management
California
$7.91M -$5.98K -82 -0.1%
AIM
610
Assured Investment Management
New York
$7.91M +$3.99M +54,768 +102%
MIFH
611
Migdal Insurance & Financial Holdings
Israel
$7.9M -$4.74M -64,565 -38%
GH
612
GAM Holding
Switzerland
$7.89M -$813K -11,152 -9%
Westfield Capital Management
613
Westfield Capital Management
Massachusetts
$7.89M -$55.8K -765 -0.7%
CAM
614
Cresset Asset Management
Illinois
$7.86M +$7.86M +107,065 New
PIA
615
Piedmont Investment Advisors
North Carolina
$7.83M +$4.73M +64,921 +153%
BFO
616
Boston Family Office
Massachusetts
$7.8M -$403K -5,531 -5%
BIAS
617
Beacon Investment Advisory Services
New Jersey
$7.77M +$91.8K +1,259 +1%
GIM
618
Greylin Investment Management
Virginia
$7.76M -$9.87M -135,407 -56%
BIA
619
Barry Investment Advisors
Massachusetts
$7.76M +$43.7K +599 +0.6%
DIA
620
Dana Investment Advisors
Wisconsin
$7.71M +$7.71M +105,747 New
CB
621
Community Bank
New York
$7.7M +$190K +2,612 +3%
GP
622
Girard Partners
Pennsylvania
$7.69M -$87.6K -1,201 -1%
Capital Fund Management (CFM)
623
Capital Fund Management (CFM)
France
$7.68M +$7.68M +105,351 New
GCM
624
Gabalex Capital Management
New York
$7.64M – – –
BAS
625
Brown Advisory Securities
Maryland
$7.63M -$104K -1,436 -1%
23 24
25
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