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Merck
MRK

Overview Fund Activity

1,987 hedge funds and large institutions have $109B invested in Merck in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 832 increasing their positions, 824 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
-16
Holders Change %
-0.8%
% of All Funds
45.6%
Holding in Top 10
83
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.57%
% of All Funds
1.9%
New
108
Increased
832
Reduced
824
Closed
101
Calls
$1.37B
Puts
$1.14B
Net Calls
+$227M
Net Calls Change
+$346M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$693M
2
Franklin Resources
Franklin Resources
California
+$320M
3
Deutsche Bank
Deutsche Bank
Germany
+$300M
4
Goldman Sachs
Goldman Sachs
New York
+$284M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$250M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$984M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$710M
3
Ameriprise
Ameriprise
Minnesota
-$369M
4
State Street
State Street
Massachusetts
-$341M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
2051
ValueWorks
New York
– -$260K -4,837 Closed
GCA
2052
Gideon Capital Advisors
New York
– -$250K -4,657 Closed
CT
2053
Clearstead Trust
Maine
– -$248K -4,616 Closed
FLII
2054
First Long Island Investors
New York
– -$243K -4,531 Closed
MWP
2055
Moller Wealth Partners
– -$242K -4,510 Closed
CCM
2056
Carlson Capital Management
Minnesota
– -$237K -4,411 Closed
MF
2057
Magnetar Financial
Illinois
– -$232K -4,322 Closed
GC
2058
Garde Capital
Washington
– -$231K -4,307 Closed
AIM
2059
Allen Investment Management
New York
– -$227K -4,228 Closed
JDR
2060
Jay D. Rosenbaum
– -$225K -4,192 Closed
OCG
2061
Opus Capital Group
Ohio
– -$222K -4,121 Closed
SCM
2062
Southport Capital Management
Tennessee
– -$215K -4,007 Closed
CPA
2063
Capital Planning Advisors
California
– -$215K -4,003 Closed
NFC
2064
Northeast Financial Consultants
Connecticut
– -$206K -3,851 Closed
AIA
2065
Allied Investment Advisors
Montana
– -$207K -3,846 Closed
AAMA
2066
Advanced Asset Management Advisors
Ohio
– -$206K -3,835 Closed
SG
2067
Somerset Group
Minnesota
– -$203K -3,786 Closed
DAM
2068
Diamant Asset Management
Connecticut
– -$203 -3,773 Closed
DWM
2069
Dynasty Wealth Management
Florida
– -$201K -3,742 Closed
GWM
2070
Greenwich Wealth Management
Connecticut
– -$201K -3,738 Closed
OKSA
2071
O'Keefe Stevens Advisory
New York
– -$200K -3,733 Closed
VIMU
2072
Veritas Investment Management (UK)
United Kingdom
– -$183K -3,416 Closed
LC
2073
Landaas & Company
Wisconsin
– -$171K -3,179 Closed
GRQ
2074
Gardner Russo & Quinn
Pennsylvania
– -$162K -3,025 Closed
DCM
2075
Delpha Capital Management
New York
– -$158K -2,942 Closed
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