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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 %
AA
801
Ancora Advisors
Ohio
$4.46M -$85.2K -1,169 -2%
BAC
802
Boys Arnold & Co
North Carolina
$4.45M +$120K +1,670 +3%
AWA
803
ARS Wealth Advisors
Florida
$4.44M +$157K +2,151 +4%
AL
804
Arnhold LLC
New York
$4.42M – – –
MCM
805
Mengis Capital Management
Oregon
$4.41M -$57K -782 -1%
NGA
806
Naples Global Advisors
Florida
$4.4M +$288K +4,054 +7%
CAM
807
Covenant Asset Management
New Jersey
$4.4M – – –
HT
808
HighTower Trust
Texas
$4.38M -$358K -4,904 -8%
GC
809
Guardian Capital
Ontario, Canada
$4.37M +$4.37M +59,869 New
ECM
810
ETrade Capital Management
Virginia
$4.36M -$406K -5,570 -9%
DA
811
Duality Advisers
Florida
$4.32M +$4.32M +59,254 New
RB
812
Rodgers Brothers
Pennsylvania
$4.32M +$8.53K +117 +0.2%
GP
813
Greenline Partners
New York
$4.32M – – –
JAFL
814
Jay A. Fishman Ltd
Michigan
$4.31M +$76.4K +1,048 +2%
CIM
815
Cambria Investment Management
California
$4.31M -$783K -10,734 -15%
RG
816
Rathbones Group
United Kingdom
$4.29M +$78.5K +1,077 +2%
ODCM
817
Old Dominion Capital Management
Virginia
$4.29M -$7.66K -105 -0.2%
CA
818
Continental Advisors
Utah
$4.27M -$382K -5,240 -8%
AWM
819
Avitas Wealth Management
California
$4.27M +$75.8K +1,039 +2%
SWP
820
Stratos Wealth Partners
Ohio
$4.22M -$14.4K -197 -0.3%
NAM
821
NorthCoast Asset Management
Connecticut
$4.18M +$4.18M +57,277 New
PFM
822
Premier Fund Managers
United Kingdom
$4.16M +$4.16M +57,902 New
MYLI
823
Meiji Yasuda Life Insurance
Japan
$4.16M +$60.4K +829 +1%
TF
824
Tompkins Financial
New York
$4.15M -$48.5K -665 -1%
IIM
825
Ipswich Investment Management
Massachusetts
$4.12M +$8.02K +110 +0.2%
31 32
33
34 35