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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 %
YMRC
1301
Yorktown Management & Research Company
Virginia
$1.38M -$420K -5,764 -23%
MOS
1302
MGO One Seven
Ohio
$1.38M -$93.3K -1,280 -6%
PCMI
1303
Paradigm Capital Management Inc
New York
$1.38M – – –
QIM
1304
Quest Investment Management
Oregon
$1.38M – – –
MHIM
1305
MacNealy Hoover Investment Management
Ohio
$1.37M -$9.55K -131 -0.7%
OFG
1306
OmniStar Financial Group
North Carolina
$1.37M +$1.37M +18,843 New
CL
1307
Choreo LLC
Illinois
$1.37M -$1.64M -22,263 -54%
MIP
1308
Marietta Investment Partners
Wisconsin
$1.37M +$1.37M +18,811 New
WCM
1309
Whitener Capital Management
North Carolina
$1.37M +$118K +1,624 +9%
Cetera Investment Advisers
1310
Cetera Investment Advisers
Illinois
$1.36M -$67.4K -919 -5%
BDF
1311
Balasa Dinverno & Foltz
$1.36M +$251K +3,443 +23%
PL
1312
Plancorp LLC
Missouri
$1.36M -$24.2K -332 -2%
NAM
1313
NTV Asset Management
West Virginia
$1.35M -$119K -1,634 -8%
ADL
1314
Asset Dedication LLC
California
$1.35M +$216K +2,948 +19%
PAM
1315
Peak Asset Management
Colorado
$1.35M -$116K -1,586 -8%
MCM
1316
Mork Capital Management
California
$1.35M – – –
QSS
1317
Quantitative Systematic Strategies
Florida
$1.34M -$359K -4,930 -21%
MC
1318
Martin & Co
Tennessee
$1.34M -$9.55K -131 -0.7%
CWM
1319
Calamos Wealth Management
Illinois
$1.34M +$434K +5,956 +48%
PCM
1320
Penserra Capital Management
California
$1.34M +$1.34M +18,407 New
IWM
1321
IHT Wealth Management
Illinois
$1.34M +$196K +2,682 +17%
SJIM
1322
St. Johns Investment Management
Florida
$1.33M -$146 -2 -0%
NAMP
1323
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.33M – – –
SRAM
1324
Stone Ridge Asset Management
New York
$1.33M +$83.3K +1,142 +7%
NG
1325
Northstar Group
New York
$1.33M -$55.4K -760 -4%
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53
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