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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 %
RWM
951
Rench Wealth Management
Texas
$3.08M +$38.7K +531 +1%
JPMIA
952
J.P. Marvel Investment Advisors
Massachusetts
$3.08M +$3.08M +42,182 New
SWM
953
SeaCrest Wealth Management
New York
$3.08M -$131K -1,801 -4%
MCM
954
McMillion Capital Management
North Carolina
$3.07M +$3.07M +42,161 New
IC
955
Investment Counsel
Michigan
$3.06M -$14.7K -202 -0.5%
TNBTD
956
Trustmark National Bank Trust Department
Mississippi
$3.05M -$239K -3,285 -7%
FMBTD
957
First Midwest Bank Trust Division
Illinois
$3.04M +$56.9K +781 +2%
BCA
958
Bray Capital Advisors
Florida
$3.04M -$26.7K -366 -0.9%
PWW
959
Pettyjohn Wood & White
Virginia
$3.04M +$6.42K +88 +0.2%
RCG
960
Rock Creek Group
District of Columbia
$3.04M +$3.04M +41,678 New
PAM
961
Paradigm Asset Management
New York
$3.04M +$2.71M +37,152 +825%
CBTWT
962
Community Bank & Trust (Waco, Texas)
Texas
$3.04M +$16.1K +221 +0.5%
WPC
963
White Pine Capital
Minnesota
$3.03M -$15.2K -209 -0.5%
KIG
964
Kessler Investment Group
Indiana
$3.01M +$3.01M +41,261 New
JSL
965
JT Stratford LLC
Georgia
$3M -$186K -2,557 -6%
HI
966
Horizon Investments
North Carolina
$2.99M -$371K -5,089 -11%
MIM
967
Montgomery Investment Management
Maryland
$2.99M +$45.9K +629 +2%
TL
968
Tirschwell & Loewy
New York
$2.96M -$34.4K -472 -1%
SFP
969
Shepherd Financial Partners
Massachusetts
$2.96M +$60.5K +829 +2%
AIC
970
Ameritas Investment Company
Nebraska
$2.96M +$2.96M +40,617 New
ACM
971
Alpha Capital Management
Texas
$2.96M -$145K -1,995 -5%
AWA
972
Arete Wealth Advisors
Illinois
$2.94M +$264K +3,618 +10%
CHAM
973
Clear Harbor Asset Management
Connecticut
$2.94M +$58.7K +805 +2%
SA
974
Strategic Advisors
New York
$2.94M -$68.7K -942 -2%
SFG
975
SevenBridge Financial Group
Pennsylvania
$2.91M -$146K -1,998 -5%
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