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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 %
BRA
1876
Biechele Royce Advisors
Indiana
$221K +$221K +3,270 New
TIM
1877
Tortoise Investment Management
New York
$220K +$7.51K +111 +4%
MIS
1878
Morningstar Investment Services
Illinois
$220K +$220K +3,244 New
JMH
1879
J.M. Hartwell
New York
$220K +$220K +3,249 New
KCM
1880
Kendall Capital Management
Maryland
$219K +$219K +3,235 New
OTPPB
1881
Ontario Teachers' Pension Plan Board
Ontario, Canada
$219K +$219K +3,240 New
DE
1882
Day & Ennis
Georgia
$217K -$28K -413 -11%
WA
1883
WealthTrust-Arizona
Arizona
$216K +$44.7K +661 +26%
GQG Partners
1884
GQG Partners
Florida
$216K +$216K +3,197 New
QAM
1885
QCI Asset Management
New York
$215K +$39.1K +577 +22%
SNBOSCI
1886
Security National Bank of Sioux City Iowa
Iowa
$215K +$215K +3,183 New
AAS
1887
Annex Advisory Services
Wisconsin
$214K -$56.7K -837 -21%
NFC
1888
Northeast Financial Consultants
Connecticut
$213K -$30.1K -446 -12%
CT
1889
CPF Texas
Texas
$213K – – –
RR
1890
Robotti Robert
$213K +$213K +3,144 New
AAM
1891
American Asset Management
Florida
$212K +$212K +3,131 New
POIA
1892
Pin Oak Investment Advisors
Texas
$210K -$28.4K -419 -12%
Rafferty Asset Management
1893
Rafferty Asset Management
New York
$209K +$209K +3,095 New
CIA
1894
Cascade Investment Advisors
Oregon
$209K -$3.18K -47 -2%
KF
1895
Krilogy Financial
Missouri
$208K +$208K +3,070 New
ATIA
1896
American Trust Investment Advisors
New Hampshire
$208K +$208K +3,074 New
DBT
1897
Dubuque Bank & Trust
Iowa
$206K -$53.4K -790 -21%
NC
1898
NewSquare Capital
Pennsylvania
$206K – – –
GFA
1899
Gifford Fong Associates
California
$206K – – –
CFA
1900
Capstone Financial Advisors
Illinois
$206K +$206K +3,043 New
74 75
76
77 78