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Merck
MRK

Overview Fund Activity

1,987 hedge funds and large institutions have $109B invested in Merck in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 832 increasing their positions, 824 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
-16
Holders Change %
-0.8%
% of All Funds
45.6%
Holding in Top 10
83
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.57%
% of All Funds
1.9%
New
108
Increased
832
Reduced
824
Closed
101
Calls
$1.37B
Puts
$1.14B
Net Calls
+$227M
Net Calls Change
+$346M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$693M
2
Franklin Resources
Franklin Resources
California
+$320M
3
Deutsche Bank
Deutsche Bank
Germany
+$300M
4
Goldman Sachs
Goldman Sachs
New York
+$284M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$250M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$984M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$710M
3
Ameriprise
Ameriprise
Minnesota
-$369M
4
State Street
State Street
Massachusetts
-$341M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
1276
Proficio Capital Partners
Massachusetts
$911K +$416 +8 +0%
SA
1277
Sicart Associates
New York
$908K -$1.33M -25,446 -60%
S
1278
SignatureFD
Georgia
$907K -$83.9K -1,614 -8%
LNC
1279
Lincoln National Corp
Pennsylvania
$905K -$727K -14,007 -45%
YMRC
1280
Yorktown Management & Research Company
Virginia
$899K +$54.5K +1,048 +6%
SCA
1281
Snowden Capital Advisors
New York
$899K +$172K +3,314 +24%
AAM
1282
Azzad Asset Management
Virginia
$895K -$384K -7,396 -30%
SAM
1283
Shikiar Asset Management
New York
$891K -$713K -13,720 -44%
JIC
1284
Joel Isaacson & Co
New York
$891K -$38K -731 -4%
WIM
1285
Waverton Investment Management
United Kingdom
$885K – – –
LRPA
1286
L. Roy Papp & Associates
Arizona
$884K +$255K +4,902 +41%
HCM
1287
Hodges Capital Management
Texas
$880K -$109K -2,090 -11%
BP
1288
Ballentine Partners
Massachusetts
$879K -$169K -3,256 -16%
IBOK
1289
Independence Bank of Kentucky
Kentucky
$879K -$32.7K -629 -4%
WCM
1290
Whitener Capital Management
North Carolina
$875K +$133K +2,559 +18%
PGA
1291
Portland Global Advisors
Maine
$872K -$10.9K -209 -1%
CBU
1292
CIBC Bank USA
Illinois
$869K -$329K -6,325 -27%
CFA
1293
Camarda Financial Advisors
Florida
$866K – – –
Cetera Investment Advisers
1294
Cetera Investment Advisers
Illinois
$865K -$165K -3,192 -16%
MMHP
1295
Murphy Middleton Hinkle & Parker
Georgia
$865K +$5.41K +104 +0.6%
THWM
1296
Taylor Hoffman Wealth Management
Virginia
$865K +$53.1K +1,021 +7%
DJSG
1297
D.J. St. Germain
Massachusetts
$865K +$521K +10,017 +151%
CAM
1298
Cubic Asset Management
Massachusetts
$861K +$147K +2,835 +21%
AWM
1299
Aries Wealth Management
Maine
$860K -$16.7K -310 -2%
DAM
1300
Delta Asset Management
Tennessee
$859K +$29.9K +575 +4%
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