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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 %
GIP
1226
Granite Investment Partners
California
$1.6M +$78.7K +1,080 +5%
DIA
1227
Dean Investment Associates
Ohio
$1.6M +$229K +3,144 +17%
MHS
1228
M Holdings Securities
Oregon
$1.6M +$91.9K +1,261 +6%
CII
1229
Capital International Inc
California
$1.6M -$358K -4,903 -18%
BWM
1230
BT Wealth Management
Georgia
$1.6M +$1.6M +21,178 New
MFW
1231
Meristem Family Wealth
Minnesota
$1.59M +$6.85K +94 +0.4%
PH
1232
Pinnacle Holdings
Oklahoma
$1.58M +$3.65K +50 +0.2%
DHFB
1233
Dixon Hubard Feinour & Brown
Virginia
$1.58M -$12.8K -176 -0.8%
PGIM
1234
Pacific Global Investment Management
California
$1.58M -$22.2K -305 -1%
SWA
1235
Sutton Wealth Advisors
Florida
$1.58M +$970K +13,308 +160%
CDH
1236
Charles D. Hyman
$1.57M -$19K -260 -1%
MIC
1237
Means Investment Company
Maine
$1.57M +$1.57M +21,512 New
PVH
1238
Psagot Value Holdings
Israel
$1.56M – – –
FCT
1239
Family Capital Trust
Massachusetts
$1.55M – – –
PA
1240
Probity Advisors
Texas
$1.53M -$16.6K -228 -1%
EIP
1241
Ellis Investment Partners
Pennsylvania
$1.52M +$1.52M +20,987 New
SCP
1242
Seizert Capital Partners
Michigan
$1.52M -$17.9K -245 -1%
SP
1243
Symmetry Partners
Connecticut
$1.52M +$1.52M +20,803 New
YWP
1244
YorkBridge Wealth Partners
New York
$1.52M -$8.53K -117 -0.6%
Lido Advisors
1245
Lido Advisors
California
$1.52M +$612K +8,345 +68%
RMC
1246
Resources Management Corp
Connecticut
$1.52M +$11.5K +158 +0.8%
DJSG
1247
D.J. St. Germain
Massachusetts
$1.51M +$110K +1,512 +8%
LPIC
1248
LeJeune Puetz Investment Counsel
Michigan
$1.51M – – –
SRC
1249
Shufro Rose & Co
New York
$1.51M -$7.66K -105 -0.5%
SGA
1250
Strategic Global Advisors
California
$1.51M -$484K -6,634 -24%
48 49
50
51 52