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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 %
BC
1426
Burleson & Co
California
$1.02M +$45.6K +599 +5%
LSAG
1427
Lake Street Advisors Group
New Hampshire
$1.01M +$75.4K +1,034 +8%
HT
1428
Heritage Trust
Oklahoma
$1.01M +$29.4K +403 +3%
WPW
1429
Waldron Private Wealth
Pennsylvania
$1.01M +$328K +4,503 +48%
Nomura Holdings
1430
Nomura Holdings
Japan
$1.01M -$42.6M -592,293 -98%
SAM
1431
Shikiar Asset Management
New York
$1.01M -$76.4K -1,048 -7%
UC
1432
Unio Capital
New Jersey
$1.01M -$136K -1,863 -12%
RA
1433
Rational Advisors
New York
$1.01M -$585K -8,026 -37%
TFS
1434
Thoroughbred Financial Services
Tennessee
$1M +$1M +13,770 New
SOAMC
1435
Spirit of America Management Corp
New York
$1M – – –
HJGA
1436
Hardman Johnston Global Advisors
Connecticut
$997K -$7.66K -105 -0.8%
SCG
1437
Sonata Capital Group
Washington
$993K -$5.25K -72 -0.5%
NJBEST
1438
New Jersey Better Educational Savings Trust
New Jersey
$993K – – –
WSCM
1439
Wellington Shields Capital Management
New York
$992K -$47.2K -647 -5%
RAG
1440
Roof Advisory Group
Pennsylvania
$990K -$135K -1,849 -12%
ARMT
1441
Amica Retiree Medical Trust
Rhode Island
$989K – – –
WA
1442
Wealth Architects
California
$986K +$8.97K +123 +0.9%
PCG
1443
Private Capital Group
Connecticut
$986K +$201K +2,741 +26%
KWMG
1444
King Wealth Management Group
Florida
$985K +$512K +7,023 +108%
AW
1445
ACG Wealth
Georgia
$975K -$2.38M -32,702 -71%
CCB
1446
Cutter & Co Brokerage
Missouri
$975K +$177K +2,427 +22%
WP
1447
WMS Partners
Maryland
$973K -$108K -1,488 -10%
CIC
1448
Chilton Investment Company
Connecticut
$972K +$269K +3,685 +38%
WGA
1449
Weather Gauge Advisory
Virginia
$971K +$971K +13,323 New
IBOK
1450
Independence Bank of Kentucky
Kentucky
$969K -$80.2K -1,100 -8%
56 57
58
59 60