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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 %
AIIMS
2051
Analyst IMS Investment Management Services
Israel
$160 +$160 +2,379 New
CF
2052
Centaurus Financial
California
$145 -$899K -12,398 -100%
FRA
2053
Front Row Advisors
California
$34 +$6 +83 +20%
IFP
2054
Independent Franchise Partners
United Kingdom
– -$308M -5,310,888 Closed
Two Sigma Investments
2055
Two Sigma Investments
New York
– -$94.2M -1,626,876 Closed
Point72 Asset Management
2056
Point72 Asset Management
Connecticut
– -$68.1M -1,175,542 Closed
VLKIM
2057
Van Lanschot Kempen Investment Management
Netherlands
– -$22.2M -383,673 Closed
BCPEM
2058
Bain Capital Public Equity Management
Massachusetts
– -$11.8M -250,656 Closed
AF
2059
Ally Financial
Michigan
– -$10.8M -186,544 Closed
QIM
2060
Quantitative Investment Management
Virginia
– -$8.41M -145,253 Closed
SAM
2061
Senzar Asset Management
New York
– -$6.52M -112,591 Closed
LM
2062
Lincluden Management
Ontario, Canada
– -$4.89M -84,485 Closed
Twin Tree Management
2063
Twin Tree Management
Texas
– -$4.74M -81,781 Closed
CM
2064
Crestline Management
Texas
– -$4.01M -69,303 Closed
KSCM
2065
Kamunting Street Capital Management
Florida
– -$3.04M -52,400 Closed
Wolverine Trading
2066
Wolverine Trading
Illinois
– -$2.72M -52,400 Closed
GIA
2067
Gargoyle Investment Advisor
New Jersey
– -$2.8M -48,354 Closed
CC
2068
Cipher Capital
New York
– -$2.66M -45,965 Closed
Susquehanna International Group
2069
Susquehanna International Group
Pennsylvania
– -$2.46M -42,533 Closed
SI
2070
SCP Investment
California
– -$2.43M -41,920 Closed
CA
2071
Cynosure Advisors
Utah
– -$2.4M -41,440 Closed
FGP
2072
Foyston, Gordon, & Payne
Ontario, Canada
– -$2.21M -38,204 Closed
HSA
2073
Hussman Strategic Advisors
Maryland
– -$2.12M -36,680 Closed
PVI
2074
Pura Vida Investments
New York
– -$1.82M -31,440 Closed
Walleye Trading
2075
Walleye Trading
New York
– -$1.58M -27,221 Closed
81 82
83
84 85