MRK icon

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 %
FA
826
Financial Advantage
Maryland
$4.12M -$57.1K -783 -1%
SCM
827
Stonebridge Capital Management
California
$4.09M -$630K -8,641 -13%
Kovitz Investment Group Partners
828
Kovitz Investment Group Partners
Illinois
$4.09M +$3.73M +51,225 +1,061%
JWM
829
Jackson Wealth Management
Florida
$4.08M -$28.7K -406 -0.7%
FCA
830
FLC Capital Advisors
California
$4.07M +$4.07M +55,844 New
MC
831
Miramar Capital
Illinois
$4.05M +$4.05M +54,109 New
KWM
832
Kingsview Wealth Management
Oregon
$4.05M +$51.8K +711 +1%
SYBT
833
Stock Yards Bank & Trust
Kentucky
$4.03M +$30K +412 +0.8%
WIC
834
Woodmont Investment Counsel
Tennessee
$4.03M +$199K +2,725 +5%
BCM
835
BTC Capital Management
Iowa
$4.02M +$662K +9,064 +20%
SNB
836
Security National Bank
Nebraska
$4M +$117K +1,603 +3%
FFWA
837
FRG Family Wealth Advisors
Washington
$3.99M -$122K -1,667 -3%
CCM
838
Chilton Capital Management
Texas
$3.99M -$549K -7,529 -12%
WDA
839
Wendell David Associates
New Hampshire
$3.98M -$267K -3,664 -6%
TNB
840
Thomasville National Bank
Georgia
$3.97M -$189K -2,597 -5%
DDC
841
DF Dent & Co
Maryland
$3.96M -$285K -3,913 -7%
CAM
842
Cypress Asset Management
Texas
$3.95M -$379K -5,204 -9%
CA
843
Cetera Advisors
Colorado
$3.94M -$164K -2,245 -4%
IC
844
Intersect Capital
California
$3.94M -$60K -823 -2%
KRSITF
845
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.93M +$91.6K +1,257 +2%
LYV
846
Live Your Vision
Pennsylvania
$3.93M -$214 -3 -0%
IFAM
847
Institutional & Family Asset Management
Colorado
$3.93M -$1.02M -13,950 -21%
CAM
848
Cozad Asset Management
Illinois
$3.92M +$210K +2,880 +6%
MCM
849
Murphy Capital Management
New Jersey
$3.91M +$521K +7,152 +15%
BA
850
Baugh & Associates
Georgia
$3.9M -$6.34K -87 -0.2%
32 33
34
35 36