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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 %
GAMA
1626
Graticule Asia Macro Advisors
New York
$447K +$447K +6,602 New
ACH
1627
ArrowMark Colorado Holdings
Colorado
$446K – – –
JA
1628
JOYN Advisors
Georgia
$444K +$11.9K +175 +3%
SMG
1629
Spectrum Management Group
Indiana
$442K – – –
AIM
1630
Aspen Investment Management
Michigan
$442K +$9.95K +147 +2%
HA
1631
Halsey Associates
Connecticut
$442K +$72.1K +1,064 +19%
GI
1632
Glovista Investments
New Jersey
$440K – – –
KWMG
1633
King Wealth Management Group
Florida
$439K +$3.65K +54 +0.8%
PWMAG
1634
Pinnacle Wealth Management Advisory Group
New Jersey
$437K -$46.4K -686 -10%
SAM
1635
SignalPoint Asset Management
Missouri
$437K -$21.4K -316 -5%
FC
1636
Financial Consulate
Maryland
$437K – – –
ESBC
1637
E.S. Barr & Co
Kentucky
$437K +$1.83K +27 +0.4%
TI
1638
Truepoint Inc
Ohio
$436K -$144K -2,131 -25%
LK
1639
Lumbard & Kellner
New Hampshire
$434K – – –
LFA
1640
Landmark Financial Advisors
Kentucky
$434K +$23.5K +348 +6%
LCM
1641
Liberty Capital Management
Michigan
$432K -$16.5K -243 -4%
RWM
1642
Ritholtz Wealth Management
New York
$432K +$2.23K +33 +0.5%
SIAS
1643
Shine Investment Advisory Services
Colorado
$430K -$7.58K -112 -2%
WIP
1644
Wellesley Investment Partners
Massachusetts
$430K – – –
SIM
1645
Sadoff Investment Management
Wisconsin
$430K – – –
OGC
1646
Oak Grove Capital
New Hampshire
$426K -$14.2K -210 -3%
CCM
1647
Cohen Capital Management
California
$423K – – –
BCCM
1648
Bridge Creek Capital Management
Massachusetts
$422K -$19.5K -288 -4%
ERIM
1649
Eagle Ridge Investment Management
Connecticut
$422K -$8.88K -131 -2%
SRC
1650
Stone Run Capital
New York
$422K +$339 +5 +0.1%
64 65
66
67 68