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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 %
CAM
1851
Cidel Asset Management
Ontario, Canada
$372K +$30.5K +419 +9%
TCOO
1852
Trust Company of Oklahoma
Oklahoma
$372K – – –
MFBTD
1853
MB Financial Bank - Trust Department
Illinois
$370K -$45.8K -628 -11%
EF
1854
Empirical Finance
Pennsylvania
$370K -$35.9K -492 -9%
QPWM
1855
Quadrant Private Wealth Management
Pennsylvania
$368K -$80.3K -1,102 -18%
HCM
1856
HMS Capital Management
Tennessee
$368K – – –
AWA
1857
Acorn Wealth Advisors
Michigan
$368K – – –
PGWM
1858
Parisi Gray Wealth Management
New Jersey
$367K – – –
SIA
1859
Starfire Investment Advisers
Michigan
$367K +$367K +5,041 New
RMSCM
1860
R.M. Sincerbeaux Capital Management
New York
$366K – – –
CPC
1861
Cookson Peirce & Co
Pennsylvania
$366K +$366K +5,025 New
FNBOH
1862
First National Bank of Hutchinson
Kansas
$366K +$366K +5,026 New
MPIA
1863
Mountain Pacific Investment Advisers
Idaho
$365K – – –
CICI
1864
Capital Investment Counsel Inc
North Carolina
$365K +$15.2K +209 +4%
LFA
1865
Legacy Financial Advisors
Kentucky
$365K +$115K +1,583 +46%
PW
1866
Price Wealth
Texas
$363K – – –
Simplex Trading
1867
Simplex Trading
Illinois
$361K +$361K +4,964 New
TI
1868
Truepoint Inc
Ohio
$360K -$110K -1,506 -23%
PSC
1869
Prentiss Smith & Co
Vermont
$360K -$6.12K -84 -2%
JGGDR
1870
JGP Global Gestao de Recursos
Brazil
$360K +$360K +4,942 New
FBT
1871
First Bank & Trust
South Dakota
$358K -$161K -2,208 -31%
ST
1872
Sentinel Trust
Texas
$356K -$2.8M -38,347 -89%
SIMM
1873
Stillwater Investment Management (Minnesota)
Minnesota
$355K -$16.3K -223 -4%
CMANY
1874
Capital Management Associates (New York)
New York
$355K – – –
Edgewood Management
1875
Edgewood Management
Connecticut
$352K – – –
73 74
75
76 77