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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 %
FNFDCM
726
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.55M +$51.2K +702 +0.9%
CIA
727
Choate Investment Advisors
Massachusetts
$5.51M +$8.82K +121 +0.2%
Jane Street
728
Jane Street
New York
$5.5M -$2.95M -40,478 -35%
MIC
729
MU Investments Company
Japan
$5.48M +$5.48M +77,552 New
TC
730
Telemus Capital
Michigan
$5.47M +$1.7M +23,256 +45%
M
731
MOTCO
Texas
$5.44M -$103K -1,411 -2%
BFA
732
Beaumont Financial Advisors
Massachusetts
$5.4M -$108K -1,481 -2%
SCM
733
Sitrin Capital Management
California
$5.39M +$5.39M +73,906 New
MCM
734
Matarin Capital Management
New York
$5.37M +$5.37M +73,693 New
AAIM
735
American Assets Investment Management
California
$5.35M – – –
KC
736
Kepos Capital
New York
$5.34M +$5.34M +73,217 New
WT
737
Washington Trust
Rhode Island
$5.32M -$448K -6,147 -8%
BCMO
738
Buckingham Capital Management (Ohio)
Ohio
$5.31M +$243K +3,330 +5%
DT
739
Diversified Trust
Tennessee
$5.29M +$3.26M +44,728 +161%
IA
740
Icon Advisers
Colorado
$5.29M -$429K -5,881 -8%
SIG
741
Sky Investment Group
Connecticut
$5.29M -$14.7K -202 -0.3%
LTI
742
Laffer Tengler Investments
Tennessee
$5.28M – – –
BCM
743
Beddow Capital Management
Wyoming
$5.27M -$2.16M -29,690 -29%
CT
744
Coastline Trust
Rhode Island
$5.26M -$8.39K -115 -0.2%
GIA
745
Guyasuta Investment Advisors
Pennsylvania
$5.25M -$176K -2,410 -3%
PHS
746
Pekin Hardy Strauss
Illinois
$5.25M +$349K +4,786 +7%
FNBOMD
747
First National Bank of Mount Dora
Florida
$5.24M -$38.6K -529 -0.7%
BCM
748
Birmingham Capital Management
Alabama
$5.24M -$61.9K -849 -1%
CCM
749
Copernicus Capital Management
California
$5.23M +$5.23M +71,747 New
EHC
750
Everett Harris & Co
California
$5.22M -$27.1K -372 -0.5%
28 29
30
31 32