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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 %
IAMOG
1201
Investors Asset Management of Georgia
Georgia
$1.7M -$19.1K -262 -1%
OAM
1202
Oxford Asset Management
United Kingdom
$1.7M +$1.45M +19,931 +592%
PAM
1203
Pegasus Asset Management
New York
$1.7M -$8.1K -111 -0.5%
HWA
1204
HCR Wealth Advisors
California
$1.68M +$21.4K +293 +1%
SC
1205
Savant Capital
Illinois
$1.68M +$194K +2,666 +13%
MC
1206
Mathes Company
New York
$1.68M – – –
CG
1207
Colony Group
Massachusetts
$1.68M -$267K -3,663 -14%
PK
1208
Pflug Koory
Nebraska
$1.68M – – –
PAM
1209
Palisade Asset Management
Minnesota
$1.67M -$7.66K -105 -0.5%
SBL
1210
Sargent Bickham Lagudis
Colorado
$1.66M +$39.5K +542 +2%
CFGS
1211
Concourse Financial Group Securities
Alabama
$1.66M +$1.23M +16,740 +286%
FHB
1212
First Hawaiian Bank
Hawaii
$1.65M -$1.27M -17,362 -43%
IIC
1213
Ironwood Investment Counsel
Arizona
$1.65M -$85.8K -1,177 -5%
ROTUOC
1214
Regents of the University of California
California
$1.65M – – –
BSPF
1215
British Steel Pension Fund
United Kingdom
$1.65M +$1.65M +24,378 New
CWS
1216
Cypress Wealth Services
California
$1.65M +$3.06K +42 +0.2%
MCM
1217
Maple Capital Management
Vermont
$1.65M +$11.2K +154 +0.7%
SIC
1218
Shoker Investment Counsel
Ohio
$1.64M -$12.2K -167 -0.7%
AAM
1219
Aureus Asset Management
Massachusetts
$1.63M +$48.3K +662 +3%
BHC
1220
Bowen Hanes & Co
Florida
$1.63M +$1.29M +17,732 +389%
MWM
1221
Modera Wealth Management
New Jersey
$1.62M -$39.1K -536 -2%
NME
1222
Notis-McConarty Edward
$1.62M -$57.7K -791 -3%
FIM
1223
Frontier Investment Management
Texas
$1.62M +$102K +1,401 +7%
CCG
1224
Ceeto Capital Group
Florida
$1.62M – – –
FAM
1225
Formidable Asset Management
Ohio
$1.62M +$102K +1,404 +7%
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