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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 %
MCM
876
Maryland Capital Management
Maryland
$3.65M +$180K +2,467 +5%
BA
877
Bennicas & Associates
California
$3.64M -$99.3K -1,362 -3%
ISB
878
Iowa State Bank
Iowa
$3.64M -$70.6K -968 -2%
VCA
879
Verdence Capital Advisors
Maryland
$3.64M -$50.2K -689 -1%
WF
880
WoodTrust Financial
Wisconsin
$3.62M -$80.1K -1,099 -2%
BE
881
Bonness Enterprises
District of Columbia
$3.62M – – –
UR
882
USCA RIA
Texas
$3.58M -$2.96M -40,655 -45%
DAM
883
Doheny Asset Management
California
$3.58M -$381K -5,229 -10%
CIC
884
Chase Investment Counsel
Virginia
$3.57M +$3.12M +42,739 +687%
HK
885
Horizon Kinetics
New York
$3.57M -$51.3K -703 -1%
GSBTD
886
Glenview State Bank Trust Department
Illinois
$3.56M -$15.2K -209 -0.4%
MJRIC
887
Mogy Joel R Investment Counsel
California
$3.55M – – –
HCM
888
Howland Capital Management
Massachusetts
$3.55M -$61.5K -843 -2%
RC
889
Roundview Capital
New Jersey
$3.54M +$338K +4,633 +11%
FNBTCON
890
First National Bank & Trust Co of Newtown
Pennsylvania
$3.54M -$68.4K -938 -2%
VCM
891
Violich Capital Management
California
$3.54M -$38.2K -524 -1%
EP
892
Eversept Partners
New York
$3.53M -$7.86M -106,896 -69%
VIA
893
Vident Investment Advisory
Georgia
$3.52M -$764K -10,483 -18%
MFG
894
Monte Financial Group
Connecticut
$3.52M -$171K -2,341 -5%
CB
895
Cadence Bank
Mississippi
$3.51M +$65.4K +897 +2%
VFA
896
Voya Financial Advisors
Connecticut
$3.51M +$270K +3,750 +8%
ED
897
Exane Derivatives
France
$3.51M -$714K -9,794 -17%
RIM
898
Regent Investment Management
Kentucky
$3.5M -$38.2K -524 -1%
OLA
899
Oliver Luxxe Assets
New Jersey
$3.49M -$188K -2,580 -5%
OCM
900
One Capital Management
California
$3.49M -$145K -1,993 -4%
34 35
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