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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
1726
Gilbert & Cook
Iowa
$500K +$68.8K +944 +16%
FFA
1727
Fragasso Financial Advisors
Pennsylvania
$498K +$24K +329 +5%
BHTS
1728
Bar Harbor Trust Services
Maine
$497K +$46.3K +635 +10%
RWA
1729
River Wealth Advisors
Pennsylvania
$496K +$365 +5 +0.1%
RWM
1730
Ritholtz Wealth Management
New York
$496K +$30.5K +418 +7%
GEA
1731
Glen Eagle Advisors
New Jersey
$494K +$8.31K +114 +2%
SMG
1732
Spectrum Management Group
Indiana
$493K +$17.4K +239 +4%
Qube Research & Technologies (QRT)
1733
Qube Research & Technologies (QRT)
United Kingdom
$492K -$5.74M -78,796 -92%
SQA
1734
Simon Quick Advisors
New Jersey
$492K -$2.55K -35 -0.5%
CC
1735
Cedar Capital
Illinois
$491K +$38.2K +524 +8%
KLI
1736
Kelman-Lazarov Inc
Tennessee
$490K -$17.6K -241 -3%
CB
1737
CNB Bank
Pennsylvania
$490K +$62K +850 +14%
CWM
1738
Cornerstone Wealth Management
Missouri
$489K -$42.2M -584,866 -99%
MTCM
1739
Mint Tower Capital Management
Netherlands
$489K +$489K +6,707 New
GBBWRPM
1740
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$488K -$21K -288 -4%
FDCC
1741
Foster Dykema Cabot & Co
Massachusetts
$488K – – –
BRA
1742
Bender Robert & Associates
California
$487K -$1.53K -21 -0.3%
LCM
1743
Liberty Capital Management
Michigan
$482K +$17.3K +238 +4%
ACH
1744
ArrowMark Colorado Holdings
Colorado
$480K – – –
TC
1745
Trust Company
Kansas
$479K +$141K +1,939 +42%
GCC
1746
Game Creek Capital
Massachusetts
$478K -$115K -1,572 -19%
MWVC
1747
Morgens Waterfall Vintiadis & Co
New York
$477K +$477K +6,540 New
AIM
1748
Aspen Investment Management
Michigan
$476K – – –
SAM
1749
SignalPoint Asset Management
Missouri
$475K +$4.66K +64 +1%
FC
1750
Financial Consulate
Maryland
$474K +$2.56K +35 +0.5%
68 69
70
71 72