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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 %
CCMIC
1526
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$802K -$45.8K -629 -5%
PNAA
1527
Pictet North America Advisors
Switzerland
$799K – – –
WA
1528
Wheatland Advisors
Pennsylvania
$794K – – –
HCM
1529
Hollencrest Capital Management
California
$793K +$948 +13 +0.1%
IRC
1530
Investors Research Corp
Georgia
$792K -$395K -5,423 -33%
KWA
1531
KCS Wealth Advisory
California
$785K +$7.73K +106 +1%
FIM
1532
Fruth Investment Management
Texas
$784K -$30.5K -419 -4%
TW
1533
TrinityPoint Wealth
Connecticut
$784K +$784K +10,749 New
LCM
1534
LVM Capital Management
Michigan
$783K – – –
HIM
1535
Hotaling Investment Management
Pennsylvania
$783K +$783K +10,736 New
AWCI
1536
Alpine Woods Capital Investors
New York
$782K +$9.55K +131 +1%
QI
1537
Qtron Investments
Massachusetts
$781K +$781K +10,710 New
AAM
1538
Ascension Asset Management
New York
$780K -$30.5K -419 -4%
EA
1539
Elm Advisors
California
$779K – – –
APG
1540
Abacus Planning Group
South Carolina
$773K +$773K +10,601 New
VI
1541
Versor Investments
New York
$772K +$772K +10,585 New
FFC
1542
First Financial Corp
Indiana
$768K -$33.2K -455 -4%
NB
1543
Northwest Bancshares
Pennsylvania
$764K -$19K -261 -2%
LCH
1544
Lee Capital Holdings
New York
$764K – – –
IWC
1545
Integrated Wealth Concepts
Massachusetts
$763K +$144K +1,975 +23%
SMC
1546
Smith, Moore & Co
Missouri
$762K -$13.8K -189 -2%
FMW
1547
Farr Miller & Washington
District of Columbia
$757K -$148K -2,024 -16%
TC
1548
Trilogy Capital
California
$757K -$60.7K -832 -7%
WPP
1549
Whalerock Point Partners
Rhode Island
$757K – – –
VNA
1550
Valley National Advisers
Pennsylvania
$756K -$4.08K -56 -0.5%
60 61
62
63 64