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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 %
GW
1176
GW & Wade
Massachusetts
$1.79M +$16.5K +226 +0.9%
VCM
1177
Vigilant Capital Management
Maine
$1.79M +$16.8K +230 +0.9%
BHBT
1178
Burke & Herbert Bank & Trust
Virginia
$1.79M +$2.7K +37 +0.2%
BFO
1179
Biltmore Family Office
North Carolina
$1.79M +$125K +1,700 +8%
LJAC
1180
L.J. Altfest & Co
New York
$1.78M -$65.1K -892 -4%
BWM
1181
BigSur Wealth Management
Florida
$1.78M +$188K +2,557 +12%
VNIM
1182
Vaughan Nelson Investment Management
Texas
$1.78M – – –
CFA
1183
Carroll Financial Associates
North Carolina
$1.78M -$15.2K -211 -0.8%
ANRIA
1184
American National Registered Investment Advisor
Texas
$1.77M -$31.3K -429 -2%
WHG
1185
Westwood Holdings Group
Texas
$1.77M +$54.4K +746 +3%
SBWM
1186
Sunflower Bank Wealth Management
Arizona
$1.77M – – –
GCM
1187
Glynn Capital Management
California
$1.76M – – –
CG
1188
Caprock Group
Idaho
$1.76M +$207K +2,821 +13%
PAS
1189
Park Avenue Securities
New York
$1.75M +$294K +4,118 +20%
SLF
1190
Sun Life Financial
Ontario, Canada
$1.75M +$13.4K +184 +0.8%
APA
1191
American Portfolios Advisors
New York
$1.74M -$87K -1,193 -5%
TIP
1192
Torray Investment Partners
Maryland
$1.74M -$245K -3,364 -12%
TI
1193
Trexquant Investment
Connecticut
$1.74M -$3.85M -52,774 -69%
AFM
1194
Andesa Financial Management
Pennsylvania
$1.73M +$1.73M +23,760 New
CCM
1195
Compton Capital Management
Rhode Island
$1.73M – – –
FANJ
1196
Financial Architects (New Jersey)
New Jersey
$1.73M -$12.1K -166 -0.7%
GAM
1197
Gould Asset Management
California
$1.73M – – –
MWM
1198
MinichMacGregor Wealth Management
New York
$1.72M +$1.62M +26,478 +1,616%
BEAM
1199
Baker Ellis Asset Management
Washington
$1.71M -$23K -315 -1%
FIM
1200
Freedom Investment Management
Connecticut
$1.7M +$549K +7,535 +48%
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