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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 %
CI
676
Cigna Investments
Connecticut
$6.68M +$741K +10,168 +12%
ET
677
Equitable Trust
Tennessee
$6.65M +$13.9K +191 +0.2%
OCM
678
Oakwood Capital Management
California
$6.65M -$230K -3,150 -3%
SCA
679
Stonebridge Capital Advisors
Minnesota
$6.63M -$104K -1,425 -2%
FI
680
Fosun International
China
$6.62M +$586K +8,153 +10%
FVCM
681
F&V Capital Management
Florida
$6.62M +$181K +2,479 +3%
TAM
682
Tealwood Asset Management
Minnesota
$6.56M -$267K -3,668 -4%
KCM
683
Kempner Capital Management
Texas
$6.5M – – –
LW
684
Linscomb Wealth
Texas
$6.49M +$10.3K +141 +0.2%
MCM
685
MAI Capital Management
Ohio
$6.49M +$564K +7,738 +10%
Fiera Capital (Canada)
686
Fiera Capital (Canada)
Quebec, Canada
$6.46M +$771K +10,580 +14%
BB
687
Busey Bank
Illinois
$6.42M +$26.6K +365 +0.4%
SFS
688
Sowell Financial Services
Arkansas
$6.41M -$43.8K -601 -0.7%
JIC
689
Johnson Investment Counsel
Ohio
$6.39M +$312K +4,274 +5%
AC
690
Alley Company
Illinois
$6.39M +$473K +6,489 +8%
SC
691
Stralem & Co
New York
$6.29M -$5.76M -78,967 -48%
HA
692
Hamel Associates
New Jersey
$6.27M +$105K +1,441 +2%
B
693
Barings
North Carolina
$6.26M -$153K -2,096 -2%
APFBOT
694
Amica Pension Fund Board of Trustees
Rhode Island
$6.23M – – –
ACP
695
Ashfield Capital Partners
California
$6.23M +$14K +192 +0.2%
SWM
696
SVA Wealth Management
Wisconsin
$6.21M -$140K -1,926 -2%
B
697
Bailard
California
$6.21M +$224K +3,067 +4%
BWM
698
Buckley Wealth Management
Nevada
$6.19M -$77.1K -1,058 -1%
CAM
699
Carret Asset Management
New York
$6.17M -$32.8K -450 -0.5%
PP
700
Palladium Partners
Virginia
$6.17M -$208K -2,854 -3%
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