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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 %
ECM
776
Evergreen Capital Management
Washington
$4.9M -$687K -9,418 -12%
GAB
777
German American Bancorp
Indiana
$4.87M +$141K +1,931 +3%
RIL
778
Rothschild Investment LLC
Illinois
$4.85M +$370K +5,080 +8%
RT
779
Rockland Trust
Massachusetts
$4.79M -$156K -2,145 -3%
CAL
780
Capital Analysts LLC
Pennsylvania
$4.77M -$111K -1,526 -2%
ST
781
Spinnaker Trust
Maine
$4.77M -$192K -2,636 -4%
BOC
782
Barbara Oil Co
Illinois
$4.76M – – –
NONA
783
Ninety One North America
New York
$4.74M -$3.3M -45,202 -41%
SAM
784
SP Asset Management
California
$4.72M -$6.63K -91 -0.1%
CRB
785
Chad R. Baker
$4.71M -$1.05M -14,436 -18%
CS
786
Comerica Securities
Michigan
$4.7M -$114K -1,552 -2%
JIR
787
James Investment Research
Ohio
$4.68M +$1.03M +14,155 +28%
GCM
788
Gladius Capital Management
Illinois
$4.65M +$4.44M +60,934 +2,136%
NWP
789
Northstar Wealth Partners
Connecticut
$4.64M -$109K -1,498 -2%
JAM
790
Jolley Asset Management
North Carolina
$4.64M +$194K +2,655 +4%
PTC
791
Private Trust Company
Ohio
$4.63M +$53.2K +729 +1%
BFIM
792
Beese Fulmer Investment Management
Ohio
$4.59M -$3.21K -44 -0.1%
ASN
793
Advisory Services Network
Georgia
$4.57M +$451K +6,184 +11%
PJSIMP
794
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.56M -$18.9K -259 -0.4%
MA
795
Marshwinds Advisory
Georgia
$4.51M -$167K -2,288 -4%
EAM
796
Erste Asset Management
Austria
$4.51M +$4.51M +62,670 New
CAM
797
Costello Asset Management
Pennsylvania
$4.5M +$4.5M +61,750 New
JG
798
Jefferies Group
New York
$4.49M -$5.88M -80,713 -57%
ECM
799
Everence Capital Management
Indiana
$4.49M – – –
SSG
800
Summit Securities Group
New York
$4.48M +$4.14M +56,802 +1,232%
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