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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 %
BMCM
1351
Bryn Mawr Capital Management
Pennsylvania
$1.23M -$16.8K -231 -1%
IA
1352
IFG Advisory
Georgia
$1.22M -$204K -2,797 -14%
VFM
1353
Viking Fund Management
North Dakota
$1.22M -$1.15M -15,720 -48%
PFBT
1354
Parkside Financial Bank & Trust
Missouri
$1.22M -$11.4K -157 -0.9%
THWM
1355
Taylor Hoffman Wealth Management
Virginia
$1.22M +$7.29K +100 +0.6%
BP
1356
Ballentine Partners
Massachusetts
$1.22M -$170K -2,338 -12%
CPIG
1357
Chicago Partners Investment Group
Illinois
$1.21M -$482K -6,783 -28%
CFA
1358
Camarda Financial Advisors
Florida
$1.21M -$17.6K -241 -1%
WSC
1359
Wellington Shields & Co
New York
$1.21M +$251K +3,438 +26%
SMM
1360
Stadion Money Management
Georgia
$1.21M -$233K -3,198 -16%
EWA
1361
Exencial Wealth Advisors
Oklahoma
$1.2M -$3.5K -48 -0.3%
PFM
1362
Parsec Financial Management
North Carolina
$1.2M +$91.9K +1,260 +8%
CIAS
1363
Capital Investment Advisory Services
North Carolina
$1.2M -$77.6K -1,064 -6%
CI
1364
Cavalier Investments
Georgia
$1.2M +$1.2M +16,391 New
TCM
1365
Telos Capital Management
California
$1.19M +$18.2K +249 +2%
FFA
1366
First Foundation Advisors
California
$1.18M -$45.2K -620 -4%
MMHP
1367
Murphy Middleton Hinkle & Parker
Georgia
$1.18M -$57.3K -786 -5%
CP
1368
Covenant Partners
Tennessee
$1.18M +$1.18M +16,207 New
SSWM
1369
Sheets Smith Wealth Management
North Carolina
$1.18M +$584 +8 +0%
GLLW
1370
Graves Light Lenhart Wealth
Virginia
$1.18M +$1.18M +16,188 New
GFPC
1371
Global Financial Private Capital
Florida
$1.18M -$401K -5,484 -25%
NIT
1372
NumerixS Investment Technologies
British Columbia, Canada
$1.18M +$1.18M +16,349 New
BC
1373
Banced Corp
Illinois
$1.17M -$174K -2,392 -13%
CCM
1374
Coldstream Capital Management
Washington
$1.17M +$190K +2,601 +19%
HCM
1375
Harvest Capital Management
New Hampshire
$1.16M +$1.97K +27 +0.2%
53 54
55
56 57