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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 %
BS
1876
Bessemer Securities
New York
$351K +$351K +4,821 New
AWM
1877
Apollon Wealth Management
South Carolina
$351K +$351K +4,940 New
MGAM
1878
McGowan Group Asset Management
Texas
$350K +$146 +2 +0%
EIG
1879
Ellenbecker Investment Group
Wisconsin
$349K – – –
AQA
1880
Alpha Quant Advisors
Texas
$349K +$349K +4,750 New
LHC
1881
Little House Capital
Massachusetts
$348K +$348K +4,735 New
DIA
1882
Davidson Investment Advisors
Montana
$347K -$32.5K -446 -9%
RFA
1883
Reilly Financial Advisors
California
$347K -$2.04K -28 -0.6%
SCA
1884
Sage Capital Advisors
South Dakota
$346K -$562K -7,722 -62%
RVPG
1885
Relative Value Partners Group
$346K – – –
SNBOSCI
1886
Security National Bank of Sioux City Iowa
Iowa
$346K +$114K +1,560 +49%
HCM
1887
Highlander Capital Management
New Jersey
$345K -$11.4K -157 -3%
JFG
1888
JMG Financial Group
Illinois
$345K -$583 -8 -0.2%
PO
1889
Private Ocean
California
$345K +$206K +2,823 +148%
VF
1890
Virtu Financial
New York
$344K -$1.74M -23,856 -83%
LWM
1891
Lyell Wealth Management
California
$344K – – –
CCM
1892
Condor Capital Management
New Jersey
$343K +$438 +6 +0.1%
CA
1893
Cumberland Advisors
Florida
$343K +$343K +4,700 New
FRM
1894
Fox Run Management
Connecticut
$342K -$271K -3,713 -44%
LCAM
1895
London & Capital Asset Management
United Kingdom
$339K +$339K +4,654 New
B
1896
Bridgeworth
Alabama
$338K -$240K -3,640 -42%
IIM
1897
Ironwood Investment Management
Massachusetts
$338K -$76.4K -1,048 -18%
BWA
1898
Burt Wealth Advisors
Maryland
$337K +$42.3K +580 +14%
ACM
1899
AlphaCrest Capital Management
New York
$336K +$336K +4,612 New
SFG
1900
Summit Financial Group
West Virginia
$335K – – –
74 75
76
77 78