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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 %
CIA
726
Choate Investment Advisors
Massachusetts
$5.1M -$10.2K -151 -0.2%
Bessemer Group
727
Bessemer Group
New Jersey
$5.09M +$243K +3,588 +5%
RC
728
RegentAtlantic Capital
New Jersey
$5.09M +$111K +1,642 +2%
GIA
729
Guyasuta Investment Advisors
Pennsylvania
$5.04M -$70.3K -1,039 -1%
BUB
730
BBVA USA Bancshares
Texas
$5.04M +$389K +5,750 +8%
SIM
731
Sonora Investment Management
Arizona
$5.03M +$1.11M +16,347 +28%
AI
732
ArchPoint Investors
Florida
$4.99M +$243K +3,560 +5%
AFG
733
Albion Financial Group
Utah
$4.98M -$244K -3,599 -5%
AAIM
734
American Assets Investment Management
California
$4.95M – – –
BCM
735
Birmingham Capital Management
Alabama
$4.92M -$28.4K -419 -0.6%
SIG
736
Sky Investment Group
Connecticut
$4.92M -$52.7K -778 -1%
FNBOMD
737
First National Bank of Mount Dora
Florida
$4.9M +$188K +2,777 +4%
LTI
738
Laffer Tengler Investments
Tennessee
$4.9M – – –
BFM
739
Boston Financial Management
Massachusetts
$4.89M +$495K +7,319 +11%
CT
740
Coastline Trust
Rhode Island
$4.89M -$15.3K -226 -0.3%
EHC
741
Everett Harris & Co
California
$4.87M +$367K +5,417 +8%
NCM
742
Narwhal Capital Management
Georgia
$4.84M -$67.7K -1,000 -1%
MIM
743
Marco Investment Management
Georgia
$4.83M -$20.2K -298 -0.4%
NB
744
NBT Bank
New York
$4.82M -$273K -4,037 -5%
HC
745
Hendley & Co
Ohio
$4.81M -$13.9K -206 -0.3%
PFO
746
Pathstone Family Office
New Jersey
$4.77M +$7.58K +112 +0.2%
CIM
747
Cambria Investment Management
California
$4.72M -$117K -1,729 -2%
SCM
748
Stellar Capital Management
Arizona
$4.7M -$61.1K -902 -1%
BCMO
749
Buckingham Capital Management (Ohio)
Ohio
$4.7M +$345K +5,102 +8%
AF
750
Arrow Financial
New York
$4.69M +$90.2K +1,333 +2%
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