MRK icon

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 %
GAMC
1576
Garner Asset Management Corp
Texas
$724K -$4.89K -67 -0.7%
BCM
1577
Boltwood Capital Management
California
$722K – – –
ECG
1578
Edge Capital Group
Georgia
$722K +$722K +9,898 New
FWM
1579
Focused Wealth Management
New York
$718K +$298K +4,092 +71%
BCA
1580
Berman Capital Advisors
Georgia
$718K +$319K +4,379 +80%
DIM
1581
DC Investments Management
Virginia
$717K +$29.2K +400 +4%
CA
1582
Cornerstone Advisory
Maryland
$716K +$4.74K +65 +0.7%
PTB
1583
Pioneer Trust Bank
Oregon
$715K – – –
SCP
1584
Sandhill Capital Partners
New York
$712K -$8.75K -120 -1%
CAG
1585
Crestwood Advisors Group
Massachusetts
$711K -$50.2K -688 -7%
HPWM
1586
Highland Private Wealth Management
Washington
$711K +$17.2K +236 +2%
NA
1587
Navellier & Associates
Nevada
$711K +$359K +4,925 +102%
BCM
1588
Bluefin Capital Management
New York
$711K +$612K +8,384 +616%
TCM
1589
Tuttle Capital Management
Connecticut
$708K -$943K -12,929 -57%
BCM
1590
Brookstone Capital Management
Illinois
$705K -$4.99M -68,454 -88%
CAM
1591
Claret Asset Management
Quebec, Canada
$705K +$364 +5 +0.1%
JWA
1592
JFS Wealth Advisors
Pennsylvania
$703K +$365 +5 +0.1%
AAMU
1593
Amundi Asset Management US
Massachusetts
$702K +$120K +1,640,346 +21%
VA
1594
Valmark Advisers
Ohio
$702K +$2.55K +35 +0.4%
FPFS
1595
First Personal Financial Services
North Carolina
$702K +$380K +5,213 +118%
PPP
1596
Private Portfolio Partners
New Jersey
$701K +$701K +9,610 New
HFA
1597
Hoover Financial Advisors
Pennsylvania
$697K +$697K +9,558 New
MC
1598
Miles Capital
Iowa
$694K -$2.19K -30 -0.3%
DWM
1599
Destination Wealth Management
California
$690K -$93.1K -1,277 -12%
PAWC
1600
P.A.W. Capital
Connecticut
$688K -$76.4K -1,048 -10%
62 63
64
65 66