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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 %
RC
1901
Reik & Co
New York
$205K +$205K +3,028 New
ABTD
1902
Arvest Bank Trust Division
Oklahoma
$205K +$205K +3,037 New
PCA
1903
Providence Capital Advisors
North Carolina
$204K -$2.26M -33,326 -92%
WCG
1904
Wall Capital Group
Arizona
$204K +$204K +3,015 New
CA
1905
Centerpoint Advisors
Massachusetts
$202K -$4.93K -73 -2%
SAM
1906
Summit Asset Management
Tennessee
$201K +$201K +2,969 New
HPIA
1907
Hamilton Point Investment Advisors
North Carolina
$200K +$200K +2,934 New
VCM
1908
Versant Capital Management
Arizona
$197K -$7.23K -107 -4%
GCM
1909
Gladius Capital Management
Illinois
$193K -$573K -8,464 -75%
AAP
1910
Arax Advisory Partners
Colorado
$191K +$38.3K +565 +25%
RFM
1911
Royal Fund Management
Florida
$186K -$18.9K -279 -9%
MCM
1912
MV Capital Management
Maryland
$186K +$3.19K +47 +2%
LD
1913
Lipe & Dalton
New York
$185K -$3.53K -52 -2%
MWM
1914
Mascoma Wealth Management
New Hampshire
$185K +$17.2K +254 +10%
SFPIA
1915
Stevens First Principles Investment Advisors
California
$182K – – –
BFC
1916
Bedel Financial Consulting
Indiana
$179K +$14.3K +211 +9%
SPL
1917
Smart Portfolios LLC
Washington
$178K – – –
AACR
1918
ACR Alpine Capital Research
Missouri
$177K -$514K -7,587 -74%
IP
1919
Intellectus Partners
California
$173K – – –
SWMG
1920
Signature Wealth Management Group
Georgia
$171K -$4.5K -66 -3%
CWM
1921
Cranbrook Wealth Management
Michigan
$170K – – –
BDWM
1922
Brewin Dolphin Wealth Management
Ireland
$169K – – –
PCA
1923
Peddock Capital Advisors
Massachusetts
$169K – – –
SA
1924
SRH Advisors
Kansas
$167K +$4.06K +60 +2%
EWM
1925
Elmwood Wealth Management
California
$167K – – –
75 76
77
78 79