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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 %
GC
1676
Gratus Capital
Georgia
$575K +$52.5K +720 +10%
CCM
1677
Crossvault Capital Management
Texas
$574K +$574K +7,875 New
CWP
1678
Capital Wealth Planning
Florida
$573K – – –
CGL
1679
Clarius Group LLC
Washington
$566K +$124K +1,702 +28%
BMM
1680
Buffington Mohr McNeal
Idaho
$562K +$17.8K +244 +3%
PCMC
1681
Paragon Capital Management (Colorado)
Colorado
$560K +$73 +1 +0%
BCWM
1682
Blue Chip Wealth Management
Florida
$560K +$1.75K +24 +0.3%
MA
1683
MCF Advisors
Kentucky
$560K +$6.41K +88 +1%
BI
1684
Bredin Investment
Delaware
$558K – – –
FAM
1685
Fenimore Asset Management
New York
$557K -$10.9K -150 -2%
KA
1686
Kaizen Advisory
Illinois
$556K +$59.6K +817 +12%
AWMG
1687
Alliance Wealth Management Group
New Jersey
$553K – – –
TCM
1688
Towercrest Capital Management
Pennsylvania
$553K – – –
EIA
1689
Eldridge Investment Advisors
New Hampshire
$553K +$303K +4,151 +121%
PAS
1690
Professional Advisory Services
Florida
$552K – – –
IWS
1691
Insight Wealth Strategies
California
$552K +$552K +7,568 New
TSS
1692
Two Sigma Securities
New York
$549K -$210K -2,876 -28%
JWBC
1693
J.W. Burns & Co
New York
$549K -$22.9K -314 -4%
PP
1694
PagnatoKarp Partners
Virginia
$549K +$294 +4 +0.1%
FCB
1695
First Command Bank
Texas
$548K +$100K +1,373 +22%
FCFS
1696
First Command Financial Services
Texas
$548K +$100K +1,373 +22%
JA
1697
JOYN Advisors
Georgia
$547K +$68.9K +945 +14%
CFS
1698
CRA Financial Services
New Jersey
$547K +$547K +7,511 New
NFG
1699
Nadler Financial Group
Illinois
$540K +$437 +6 +0.1%
MWP
1700
Moller Wealth Partners
$540K +$540K +7,714 New
66 67
68
69 70