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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 %
DIA
1726
Davidson Investment Advisors
Montana
$353K +$24.9K +367 +8%
BWM
1727
Baystate Wealth Management
Massachusetts
$352K +$6.38K +95 +2%
KPCM
1728
Kings Point Capital Management
New York
$348K – – –
TCOO
1729
Trust Company of Oklahoma
Oklahoma
$345K -$149K -2,195 -30%
PGWM
1730
Parisi Gray Wealth Management
New Jersey
$345K – – –
SIMM
1731
Stillwater Investment Management (Minnesota)
Minnesota
$344K +$9.53K +141 +3%
UAS
1732
United Asset Strategies
New York
$343K -$7.32K -108 -2%
HCM
1733
HMS Capital Management
Tennessee
$342K – – –
BCM
1734
Baltimore Capital Management
Maryland
$341K – – –
RMSCM
1735
R.M. Sincerbeaux Capital Management
New York
$340K – – –
PSC
1736
Prentiss Smith & Co
Vermont
$340K +$49.7K +734 +17%
MPIA
1737
Mountain Pacific Investment Advisers
Idaho
$339K – – –
PW
1738
Price Wealth
Texas
$337K -$61.4K -907 -15%
CCMG
1739
Clark Capital Management Group
Pennsylvania
$335K -$12.3K -181 -4%
BAM
1740
Burgundy Asset Management
Ontario, Canada
$334K – – –
SAS
1741
Stelac Advisory Services
New York
$333K +$45.4K +672 +16%
HCM
1742
Highlander Capital Management
New Jersey
$332K -$238K -3,511 -42%
FHC
1743
First Heartland Consultants
Missouri
$332K -$6.98K -103 -2%
LAIC
1744
Lederer & Associates Investment Counsel
California
$331K -$4.27K -63 -1%
CMANY
1745
Capital Management Associates (New York)
New York
$330K – – –
Edgewood Management
1746
Edgewood Management
Connecticut
$327K – – –
Kovitz Investment Group Partners
1747
Kovitz Investment Group Partners
Illinois
$327K +$3.59K +53 +1%
NA
1748
Navellier & Associates
Nevada
$326K -$531K -7,859 -62%
RW
1749
Rand Wealth
Maryland
$326K – – –
CICI
1750
Capital Investment Counsel Inc
North Carolina
$325K -$17.3K -255 -5%
68 69
70
71 72