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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 %
RIG
701
Renaissance Investment Group
Massachusetts
$5.57M -$37.1K -548 -0.7%
OIM
702
Opus Investment Management
Massachusetts
$5.56M -$1.42M -20,960 -20%
B
703
Bailard
California
$5.55M +$96.1K +1,420 +2%
AIM
704
Artemis Investment Management
United Kingdom
$5.54M +$5.54M +81,849 New
MCM
705
MAI Capital Management
Ohio
$5.5M +$69.5K +1,027 +1%
AC
706
Alley Company
Illinois
$5.49M +$20.5K +303 +0.4%
ACM
707
Adalta Capital Management
New York
$5.44M – – –
WT
708
Washington Trust
Rhode Island
$5.36M -$23.5K -347 -0.4%
CRB
709
Chad R. Baker
$5.35M – – –
GCM
710
Garland Capital Management
Washington
$5.35M -$55.5K -820 -1%
CM
711
Columbus Macro
Pennsylvania
$5.31M -$91.2K -1,346 -2%
IA
712
Icon Advisers
Colorado
$5.31M -$582K -8,594 -10%
FAM
713
Foresters Asset Management
Ontario, Canada
$5.29M -$91.1K -1,048 -2%
BCM
714
Brookstone Capital Management
Illinois
$5.29M -$884K -13,066 -14%
Fiera Capital (Canada)
715
Fiera Capital (Canada)
Quebec, Canada
$5.29M -$77.1K -1,139 -1%
NO
716
Ninety One
South Africa
$5.27M +$210K +3,098 +4%
ECM
717
Evergreen Capital Management
Washington
$5.19M -$85.2K -1,258 -2%
CT
718
Chicago Trust
Illinois
$5.19M +$90.8K +1,341 +2%
TI
719
Trexquant Investment
Connecticut
$5.18M +$2.27M +33,534 +78%
AP
720
Advisor Partners
California
$5.16M +$297K +4,392 +6%
CIS
721
Capital International Sarl
California
$5.15M +$1.12M +16,559 +28%
EM
722
Excalibur Management
Massachusetts
$5.14M -$1.02M -15,091 -17%
M
723
MOTCO
Texas
$5.14M +$600K +8,860 +13%
BFA
724
Beaumont Financial Advisors
Massachusetts
$5.11M +$62.1K +917 +1%
FNFDCM
725
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.11M +$200K +2,961 +4%
27 28
29
30 31