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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 %
CCT
651
Chemung Canal Trust
New York
$7.06M -$1.14M -15,594 -14%
CWM
652
Cordatus Wealth Management
Pennsylvania
$7.06M +$7.06M +96,765 New
WC
653
Whitney & Co
New York
$7.05M +$164K +2,238 +2%
SLI
654
Sumitomo Life Insurance
Japan
$7.04M +$167K +2,293 +2%
LWCFA
655
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.02M +$127K +1,736 +2%
FIMG
656
Financial & Investment Management Group
Michigan
$7M -$893K -12,248 -11%
ACM
657
Argyle Capital Management
Pennsylvania
$7M -$91.7K -1,258 -1%
BCWM
658
Bartlett & Co Wealth Management
Ohio
$6.99M -$139K -1,896 -2%
PPSG
659
Princeton Portfolio Strategies Group
New Jersey
$6.99M -$345K -4,737 -5%
CSIC
660
Clifford Swan Investment Counsel
California
$6.97M -$80.3K -1,101 -1%
CRC
661
Curi RMB Capital
Illinois
$6.96M +$523K +7,176 +8%
MI
662
Markston International
New York
$6.96M -$331K -4,546 -5%
BC
663
Bartlett & Co
Ohio
$6.94M -$138K -1,896 -2%
LC
664
Lavaca Capital
Texas
$6.92M +$6.92M +94,884 New
MGIA
665
Matthew Goff Investment Advisor
Texas
$6.87M +$40.7K +558 +0.6%
SA
666
Sicart Associates
New York
$6.86M -$6.02K -82 -0.1%
AT
667
Arden Trust
Delaware
$6.85M -$427K -5,857 -6%
BHA
668
Beech Hill Advisors
New York
$6.8M -$107K -1,467 -2%
BIM
669
Bridges Investment Management
Nebraska
$6.8M +$227K +3,117 +3%
AMI
670
Amica Mutual Insurance
Rhode Island
$6.8M – – –
AAIM
671
Asset Advisors Investment Management
Georgia
$6.77M – – –
CNBT
672
Canandaigua National Bank & Trust
New York
$6.76M -$64.7K -887 -0.9%
MPI
673
Mairs & Power Inc
Minnesota
$6.74M -$82.9K -1,137 -1%
CK
674
Cohen Klingenstein
New York
$6.68M – – –
WSTAM
675
Wilbanks Smith & Thomas Asset Management
Virginia
$6.68M -$196K -2,685 -3%
25 26
27
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