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Merck
MRK

Overview Fund Activity

2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,051
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
46.97%
Holding in Top 10
142
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+24.56%
% of All Funds
3.25%
New
117
Increased
754
Reduced
898
Closed
61
Calls
$1.4B
Puts
$1.12B
Net Calls
+$284M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.5B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$570M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$544M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$319M
5
TP
Third Point
New York
+$319M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.26B
2
Franklin Resources
Franklin Resources
California
-$336M
3
IFP
Independent Franchise Partners
United Kingdom
-$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$285M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
1151
Sun Life Financial
Ontario, Canada
$1.61M -$396K -5,850 -20%
BEAM
1152
Baker Ellis Asset Management
Washington
$1.61M -$400K -5,908 -20%
CCM
1153
Compton Capital Management
Rhode Island
$1.61M -$4.27K -63 -0.3%
GAM
1154
Gould Asset Management
California
$1.6M -$2.17K -32 -0.1%
IAMOG
1155
Investors Asset Management of Georgia
Georgia
$1.6M -$27.3K -403 -2%
WHG
1156
Westwood Holdings Group
Texas
$1.59M -$13.2K -195 -0.8%
SS
1157
Simplicity Solutions
Minnesota
$1.58M -$1.04M -15,327 -40%
QSS
1158
Quantitative Systematic Strategies
Florida
$1.58M -$1.9M -28,025 -55%
PAM
1159
Pegasus Asset Management
New York
$1.58M -$44.9K -663 -3%
IB
1160
Intrust Bank
Kansas
$1.57M -$44K -650 -3%
WMSA
1161
Weiss Multi-Strategy Advisers
New York
$1.57M +$7.24K +107 +0.5%
CCP
1162
Corient Capital Partners
California
$1.57M – – –
HWA
1163
HCR Wealth Advisors
California
$1.57M +$14.4K +209 +0.9%
NME
1164
Notis-McConarty Edward
$1.56M – – –
MC
1165
Mathes Company
New York
$1.56M -$23.8K -351 -2%
PK
1166
Pflug Koory
Nebraska
$1.56M -$220K -3,249 -12%
PAM
1167
Palisade Asset Management
Minnesota
$1.55M +$19.7K +291 +1%
MWM
1168
Modera Wealth Management
New Jersey
$1.54M +$25.8K +381 +2%
BFO
1169
Biltmore Family Office
North Carolina
$1.54M -$12.1K -178 -0.8%
SIC
1170
Shoker Investment Counsel
Ohio
$1.54M +$21.3K +315 +1%
SSP
1171
Sapphire Star Partners
Washington
$1.54M -$755K -11,149 -33%
S
1172
SignatureFD
Georgia
$1.53M +$82.7K +1,221 +6%
ROTUOC
1173
Regents of the University of California
California
$1.53M – – –
TCM
1174
Tuttle Capital Management
Connecticut
$1.53M +$1.53M +22,637 New
CWS
1175
Cypress Wealth Services
California
$1.53M -$44.1K -651 -3%
45 46
47
48 49