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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 %
CCFCSB
1026
Cape Cod Five Cents Savings Bank
Massachusetts
$2.6M -$19.5K -267 -0.7%
PCA
1027
Personal Capital Advisors
California
$2.6M +$538K +7,372 +26%
UCI
1028
Uncommon Cents Investing
Wisconsin
$2.6M -$78.7K -1,079 -3%
SACTSONJ
1029
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.6M – – –
MCM
1030
Manchester Capital Management
Vermont
$2.58M – – –
BL
1031
BFSG LLC
California
$2.56M +$12.5K +172 +0.5%
BMA
1032
Brooks Moore & Associates
Tennessee
$2.56M +$2.56M +35,065 New
Two Sigma Investments
1033
Two Sigma Investments
New York
$2.55M +$2.55M +35,028 New
AWM
1034
Altium Wealth Management
New York
$2.55M -$957K -13,121 -27%
HAG
1035
HighPoint Advisor Group
Illinois
$2.55M +$64.3K +851 +3%
S
1036
Seeyond
France
$2.54M +$2.54M +34,843 New
BONST
1037
Bank of Nova Scotia Trust
Ontario, Canada
$2.54M +$81.2K +1,114 +3%
SFWA
1038
Summit Financial Wealth Advisors
Louisiana
$2.53M +$257K +3,518 +11%
HC
1039
Hendley & Co
Ohio
$2.53M -$2.66M -36,451 -51%
WCM
1040
Washington Capital Management
Washington
$2.52M -$19.1K -262 -0.8%
OWD
1041
Osborn Williams & Donohoe
Ohio
$2.51M -$92.4K -1,268 -4%
FA
1042
FMA Advisory
Pennsylvania
$2.51M -$17.4K -238 -0.7%
TIM
1043
Thompson Investment Management
Wisconsin
$2.51M -$587K -8,054 -19%
RG
1044
Rikoon Group
New Mexico
$2.49M -$8.9K -122 -0.4%
AA
1045
ALPS Advisors
Colorado
$2.49M -$49.3M -676,271 -95%
FCCM
1046
First City Capital Management
Georgia
$2.48M -$82.1K -1,126 -3%
SS
1047
Simplicity Solutions
Minnesota
$2.48M +$777K +10,653 +46%
BSW
1048
Buckingham Strategic Wealth
Missouri
$2.48M +$314K +4,304 +15%
PIM
1049
Penobscot Investment Management
Massachusetts
$2.46M – – –
OPTFSNA
1050
Old Point Trust & Financial Services N A
Virginia
$2.46M -$68.8K -943 -3%
40 41
42
43 44