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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 %
PCM
626
Parsons Capital Management
Rhode Island
$7.62M -$37.9K -520 -0.5%
NWM
627
Nicola Wealth Management
British Columbia, Canada
$7.6M -$801K -9,432 -10%
SC
628
Sepio Capital
Utah
$7.59M +$7.59M +104,114 New
KIC
629
Keating Investment Counselors
Florida
$7.58M -$330K -4,522 -4%
KA
630
Kintegral Advisory
New York
$7.57M +$7.57M +103,127 New
LA
631
Lynch & Associates
Indiana
$7.57M +$26.5K +364 +0.4%
TCOV
632
Trust Company of Vermont
Vermont
$7.56M -$17.9K -246 -0.2%
CC
633
Capital Counsel
New York
$7.54M – – –
FFSOTS
634
Fiduciary Financial Services of The Southwest
Texas
$7.49M -$48K -658 -0.6%
AAM
635
Augustine Asset Management
Florida
$7.44M -$113K -1,545 -1%
CB
636
Chemical Bank
Michigan
$7.43M +$131K +1,794 +2%
Squarepoint
637
Squarepoint
New York
$7.42M +$5.41M +74,178 +269%
SWM
638
Stockman Wealth Management
Montana
$7.38M -$48.6K -667 -0.7%
CGT
639
Capital Guardian Trust
California
$7.38M -$1.99M -27,241 -21%
BCM
640
Bourgeon Capital Management
Connecticut
$7.31M -$806K -11,055 -10%
LNWWM
641
Laird Norton Wetherby Wealth Management
California
$7.31M +$184K +2,521 +3%
JAM
642
Jupiter Asset Management
United Kingdom
$7.31M -$566K -7,762 -7%
SGH
643
Sivik Global Healthcare
Connecticut
$7.26M -$1.91M -26,200 -21%
RC
644
RegentAtlantic Capital
New Jersey
$7.24M +$1.76M +24,113 +32%
MDCM
645
Morgan Dempsey Capital Management
Wisconsin
$7.2M -$56K -768 -0.8%
BAM
646
Barrett Asset Management
New York
$7.2M -$1.01M -13,858 -12%
CAM
647
Congress Asset Management
Massachusetts
$7.17M +$155K +2,132 +2%
SFS
648
Strategic Financial Services
New York
$7.17M -$52K -713 -0.7%
NSEDCP
649
NJ State Employees Deferred Compensation Plan
New Jersey
$7.13M – – –
RE
650
RBC Europe
United Kingdom
$7.1M +$368K +5,051 +5%
24 25
26
27 28