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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 %
MCM
1751
McRae Capital Management
New Jersey
$474K +$28.3K +388 +6%
SCM
1752
Sandler Capital Management
New York
$474K +$474K +6,498 New
TL
1753
TrueWealth LLC
Georgia
$473K +$72K +988 +18%
LK
1754
Lumbard & Kellner
New Hampshire
$468K – – –
LFA
1755
Landmark Financial Advisors
Kentucky
$468K – – –
SIAS
1756
Shine Investment Advisory Services
Colorado
$464K – – –
SIM
1757
Sadoff Investment Management
Wisconsin
$463K – – –
FL
1758
Fort LP
Maryland
$461K +$451K +6,179 +4,478%
OGC
1759
Oak Grove Capital
New Hampshire
$459K – – –
ERIM
1760
Eagle Ridge Investment Management
Connecticut
$459K +$4.96K +68 +1%
STA
1761
Summit Trail Advisors
New York
$458K -$395K -5,382 -46%
AAP
1762
Ardsley Advisory Partners
Connecticut
$458K -$115K -1,572 -20%
IGGA
1763
Iron Gate Global Advisors
Utah
$458K -$78.5K -1,078 -15%
GRP
1764
Global Retirement Partners
California
$458K +$32.8K +450 +8%
WIP
1765
Wellesley Investment Partners
Massachusetts
$457K -$6.56K -90 -1%
EAM
1766
Evanson Asset Management
California
$457K +$14.4K +198 +3%
CCM
1767
Cohen Capital Management
California
$456K – – –
SRC
1768
Stone Run Capital
New York
$454K +$437 +6 +0.1%
BCCM
1769
Bridge Creek Capital Management
Massachusetts
$453K -$1.89K -26 -0.4%
AGA
1770
Accuvest Global Advisors
Utah
$452K -$116K -1,590 -20%
NCMW
1771
Northern Capital Management (Wisconsin)
Wisconsin
$451K -$314K -4,297 -41%
SIM
1772
SSI Investment Management
California
$451K -$1.6K -22 -0.4%
SG
1773
StoneX Group
New York
$451K +$15.6K +213 +4%
RBC
1774
Roble Belko & Company
Pennsylvania
$450K +$435K +5,969 +2,970%
PWP
1775
Principle Wealth Partners
Connecticut
$445K +$445K +6,106 New
69 70
71
72 73