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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
$2.34B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.57B
4
Capital Research Global Investors
Capital Research Global Investors
California
$829M
5
TP
Third Point
New York
$319M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.19B
2
Franklin Resources
Franklin Resources
California
$2.86B
3
IFP
Independent Franchise Partners
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.99B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
2076
TT International
United Kingdom
– -$1.35M -23,340 Closed
KC
2077
Kepos Capital
New York
– -$960K -16,583 Closed
Verition Fund Management
2078
Verition Fund Management
Connecticut
– -$807K -13,938 Closed
ANTB
2079
AMG National Trust Bank
Colorado
– -$767K -13,235 Closed
BI
2080
Boulegeris Investments
Georgia
– -$759K -13,105 Closed
LPC
2081
Loeb Partners Corp
New York
– -$689K -11,895 Closed
KM
2082
Kalos Management
Georgia
– -$663K -10,602 Closed
NIT
2083
NumerixS Investment Technologies
British Columbia, Canada
– -$579K -10,061 Closed
LCM
2084
Lucas Capital Management
New Jersey
– -$435K -7,510 Closed
SL
2085
Signition LP
New York
– -$402K -6,938 Closed
CHA
2086
Cedar Hill Associates
Illinois
– -$372K -6,415 Closed
OFG
2087
OmniStar Financial Group
North Carolina
– -$363K -6,282 Closed
BRF
2088
B. Riley Financial
California
– -$368K -6,207 Closed
MC
2089
Montag & Caldwell
Georgia
– -$352K -6,078 Closed
Fuller & Thaler Asset Management
2090
Fuller & Thaler Asset Management
California
– -$328K -5,659 Closed
TC
2091
TradeLink Capital
Illinois
– -$297K -5,135 Closed
SIA
2092
Starfire Investment Advisers
Michigan
– -$292K -5,041 Closed
IUHSA
2093
Itau Unibanco Holding S.A.
Brazil
– -$281K -4,845 Closed
Simplex Trading
2094
Simplex Trading
Illinois
– -$250K -4,329 Closed
SEC
2095
Seven Eight Capital
New York
– -$248K -4,278 Closed
MTC
2096
McDaniel Terry & Co
Texas
– -$232K -3,998 Closed
NWS
2097
Newport Wealth Strategies
California
– -$223K -3,855 Closed
AAMA
2098
Advanced Asset Management Advisors
Ohio
– -$217K -3,746 Closed
FSCM
2099
Front Street Capital Management
Montana
– -$214K -3,702 Closed
CAS
2100
Cue Advisory Services
Arizona
– -$213K -3,681 Closed
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