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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 %
DWM
1451
Destination Wealth Management
California
$727K +$172K +2,544 +31%
WFG
1452
Wills Financial Group
Virginia
$725K -$38.1K -563 -5%
UCMOK
1453
United Capital Management of KS
Kansas
$725K +$725K +10,863 New
EA
1454
Elm Advisors
California
$723K -$5.35K -79 -0.7%
ATC
1455
Adirondack Trust Company
New York
$722K +$2.16K +32 +0.3%
KWA
1456
KCS Wealth Advisory
California
$722K +$82K +1,211 +13%
SMC
1457
Smith, Moore & Co
Missouri
$721K +$2.51K +37 +0.3%
TCM
1458
Teza Capital Management
Illinois
$721K +$374K +5,528 +108%
AWCI
1459
Alpine Woods Capital Investors
New York
$717K – – –
CBT
1460
Central Bank & Trust
Kentucky
$716K -$33.7K -498 -4%
CAM
1461
Close Asset Management
United Kingdom
$711K -$21.1K -312 -3%
AI
1462
Accredited Investors
Minnesota
$711K -$2.03K -30 -0.3%
NCMW
1463
Northern Capital Management (Wisconsin)
Wisconsin
$709K -$81.6K -1,205 -10%
PAWC
1464
P.A.W. Capital
Connecticut
$709K -$70.9K -1,048 -9%
LCH
1465
Lee Capital Holdings
New York
$709K – – –
CAG
1466
Crestwood Advisors Group
Massachusetts
$707K – – –
PHK
1467
Point72 Hong Kong
Hong Kong
$707K +$707K +10,451 New
VNA
1468
Valley National Advisers
Pennsylvania
$706K +$2.3K +34 +0.3%
EWM
1469
Empirical Wealth Management
Washington
$705K +$240K +3,543 +52%
TSS
1470
Two Sigma Securities
New York
$704K -$3.15M -46,535 -82%
WPP
1471
Whalerock Point Partners
Rhode Island
$703K -$6.77K -100 -1%
CWM
1472
Concentric Wealth Management
California
$703K +$7.86K +116 +1%
RPC
1473
Rossmore Private Capital
Connecticut
$701K +$701K +10,358 New
CIA
1474
Covington Investment Advisors
Pennsylvania
$699K -$114K -1,688 -14%
CA
1475
Cortland Associates
Missouri
$698K -$1.35K -20 -0.2%
57 58
59
60 61