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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 %
NIM
851
Northeast Investment Management
Massachusetts
$3.9M +$833K +11,426 +27%
CA
852
Clearstead Advisors
Ohio
$3.89M +$139K +1,906 +4%
CIS
853
Capital International Sarl
California
$3.87M -$1.67M -22,951 -30%
FCBT
854
First Citizens Bank & Trust
North Carolina
$3.87M +$347K +4,762 +10%
SFM
855
Systematic Financial Management
New Jersey
$3.87M +$2.7K +37 +0.1%
PFP
856
Pinnacle Financial Partners
Tennessee
$3.86M +$76.3K +1,046 +2%
HL
857
HeadInvest LLC
Maine
$3.86M +$1.91M +26,185 +98%
WA
858
WealthTrust Axiom
Pennsylvania
$3.85M -$20.2K -277 -0.5%
BKA
859
Brick & Kyle Associates
Pennsylvania
$3.82M +$3.82M +52,320 New
KIA
860
KCM Investment Advisors
California
$3.81M +$316K +4,331 +9%
NSIM
861
North Star Investment Management
Illinois
$3.81M -$22.6K -310 -0.6%
CAM
862
Chesapeake Asset Management
New York
$3.78M -$98.2K -1,347 -3%
HW
863
Hancock Whitney
Mississippi
$3.78M +$699K +9,588 +23%
FAM
864
Foresters Asset Management
Ontario, Canada
$3.76M -$735K -9,956 -16%
HWA
865
Heritage Wealth Advisors
Virginia
$3.76M +$42.3K +580 +1%
RMAM
866
Raab & Moskowitz Asset Management
New Jersey
$3.75M -$141K -1,932 -4%
LA
867
Lau Associates
Delaware
$3.74M +$669K +9,176 +22%
HVIA
868
Hudson Valley Investment Advisors
New York
$3.73M +$676K +9,271 +22%
MAFM
869
Mid Atlantic Financial Management
Pennsylvania
$3.71M +$3.71M +50,930 New
RP
870
Rowlandmiller & Partners
Georgia
$3.68M -$4.08K -56 -0.1%
NMIFOAC
871
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.66M – – –
CCG
872
Cypress Capital Group
Florida
$3.66M -$190K -2,607 -5%
BRM
873
Boston Research & Management
Massachusetts
$3.66M +$345K +4,737 +10%
SVWA
874
Sound View Wealth Advisors
Georgia
$3.65M +$3.65M +50,113 New
LDFR
875
Lehman & Derafelo Financial Resources
Pennsylvania
$3.65M +$3.65M +50,089 New
33 34
35
36 37