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Merck
MRK

Overview Fund Activity

2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,051
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
46.97%
Holding in Top 10
142
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+24.56%
% of All Funds
3.25%
New
117
Increased
754
Reduced
898
Closed
61
Calls
$1.4B
Puts
$1.12B
Net Calls
+$284M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.5B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$570M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$544M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$319M
5
TP
Third Point
New York
+$319M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.26B
2
Franklin Resources
Franklin Resources
California
-$336M
3
IFP
Independent Franchise Partners
United Kingdom
-$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$285M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
1401
Farr Miller & Washington
District of Columbia
$840K – – –
GCM
1402
Grisanti Capital Management
New York
$839K – – –
Lido Advisors
1403
Lido Advisors
California
$839K +$263K +3,864 +46%
OCM
1404
Osterweis Capital Management
California
$836K +$18.8K +277 +2%
CWA
1405
Cypress Wealth Advisors
California
$830K -$2.23K -33 -0.3%
WI
1406
Wintrust Investments
Illinois
$827K +$5.69K +84 +0.7%
KAM
1407
Kazazian Asset Management
Florida
$820K – – –
AFC
1408
AFT Forsyth & Company
Florida
$819K – – –
MCM
1409
Marathon Capital Management
Maryland
$817K -$56.7K -838 -6%
HCMT
1410
Highland Capital Management (Texas)
Texas
$816K -$177K -2,620 -18%
NSAM
1411
North Star Asset Management
Wisconsin
$815K -$19.5K -288 -2%
WCM
1412
Windsor Capital Management
Arizona
$814K +$2.84K +42 +0.4%
NFG
1413
Next Financial Group
Texas
$811K -$231K -3,418 -22%
CA
1414
Capital Advantage
California
$810K -$24K -354 -3%
LMAM
1415
Legg Mason Asset Management
Japan
$809K -$49.7K -734 -6%
TH
1416
Timber Hill
Connecticut
$808K +$808K +11,941 New
LKIM
1417
Lawson Kroeker Investment Management
Nebraska
$795K -$8.87K -131 -1%
NCM
1418
Northwest Capital Management
Oregon
$794K +$794K +11,736 New
ICM
1419
IMS Capital Management
Oregon
$792K +$6.09K +90 +0.8%
STA
1420
Summit Trail Advisors
New York
$792K +$315K +4,629 +66%
AB
1421
AT Bancorp
Iowa
$791K – – –
PBT
1422
Pictet Bank & Trust
Bahamas
$787K – – –
CCMIC
1423
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$787K – – –
AA
1424
Apriem Advisors
California
$786K +$22K +325 +3%
HI
1425
Hendershot Investments
Virginia
$778K +$34.3K +506 +5%
55 56
57
58 59