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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 %
CC
1651
Cedar Capital
Illinois
$421K -$1.02K -15 -0.2%
CIC
1652
Chase Investment Counsel
Virginia
$420K +$54K +799 +15%
SIM
1653
SSI Investment Management
California
$419K -$1.96K -29 -0.5%
BHTS
1654
Bar Harbor Trust Services
Maine
$419K – – –
GCA
1655
Guardian Capital Advisors
Ontario, Canada
$418K +$3.25K +47 +0.8%
QPWM
1656
Quadrant Private Wealth Management
Pennsylvania
$417K – – –
CIP
1657
Convergence Investment Partners
Florida
$417K +$19.6K +289 +5%
ONST
1658
Old North State Trust
North Carolina
$417K +$417K +6,152 New
FMC
1659
First Merchants Corp
Indiana
$415K -$35.4K -524 -8%
FCFS
1660
First Command Financial Services
Texas
$415K -$3.52K -52 -0.8%
FCB
1661
First Command Bank
Texas
$415K -$3.52K -52 -0.8%
MCM
1662
McRae Capital Management
New Jersey
$414K -$12.8K -189 -3%
PMFA
1663
Plante Moran Financial Advisors
Michigan
$412K -$37.8K -558 -8%
EAM
1664
Evanson Asset Management
California
$411K -$156K -2,303 -28%
CGL
1665
Clarius Group LLC
Washington
$410K +$410K +6,058 New
UFG
1666
United Fire Group
Iowa
$409K – – –
DA
1667
Doliver Advisors
Texas
$408K -$14.2K -210 -3%
ACM
1668
Armbruster Capital Management
New York
$407K +$78.4K +1,157 +24%
SFSG
1669
Stearns Financial Services Group
North Carolina
$405K -$879 -13 -0.2%
RAM
1670
Redmond Asset Management
Virginia
$405K – – –
CCM
1671
Carderock Capital Management
Maryland
$404K – – –
FAM
1672
Fred Alger Management
New York
$403K – – –
NCM
1673
Neumann Capital Management
California
$402K – – –
SG
1674
StoneX Group
New York
$402K +$20K +295 +5%
NFA
1675
Nuveen Fund Advisors
Illinois
$400K -$241K -3,554 -38%
65 66
67
68 69