MRK icon

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 %
WIM
2076
Westside Investment Management
California
$211K -$25.9K -355 -11%
CC
2077
Claybrook Capital
Massachusetts
$211K -$327K -4,492 -61%
BIA
2078
BHK Investment Advisors
Alabama
$211K +$211K +2,887 New
WDL
2079
Well Done LLC
Michigan
$211K +$211K +2,896 New
SFA
2080
Stewardship Financial Advisors
Georgia
$211K +$211K +2,898 New
FUBT
2081
First United Bank & Trust
Maryland
$210K +$210K +2,877 New
CA
2082
Callahan Advisors
Texas
$209K +$209K +2,869 New
CG
2083
Cutler Group
California
$208K -$751K -10,346 -78%
SPL
2084
Smart Portfolios LLC
Washington
$207K +$14.5K +198 +8%
VLC
2085
Van Leeuwen & Company
New Jersey
$207K +$207K +2,837 New
IUHSA
2086
Itau Unibanco Holding S.A.
Brazil
$207K +$207K +2,873 New
MWC
2087
MBM Wealth Consultants
Missouri
$206K +$206K +2,824 New
RA
2088
Riverstone Advisors
Texas
$206K +$206K +2,825 New
NP
2089
NS Partners
United Kingdom
$206K +$206K +2,830 New
SPI
2090
Santori & Peters Inc
Pennsylvania
$205K +$205K +2,812 New
VCM
2091
Virtue Capital Management
Tennessee
$204K -$3.24M -44,551 -94%
MCM
2092
MV Capital Management
Maryland
$204K +$3.87K +53 +2%
RFM
2093
Royal Fund Management
Florida
$202K +$1.75K +24 +0.9%
SAS
2094
Stelac Advisory Services
New York
$201K -$158K -2,165 -44%
MWM
2095
Mascoma Wealth Management
New Hampshire
$200K +$585 +8 +0.3%
SIC
2096
Sigma Investment Counselors
Michigan
$200K +$200K +2,747 New
LFG
2097
Larson Financial Group
Missouri
$198K +$198K +2,717 New
JFA
2098
JNBA Financial Advisors
Minnesota
$194K -$493K -6,750 -72%
TCM
2099
Tradewinds Capital Management
Washington
$194K -$80.7K -1,104 -29%
AACR
2100
ACR Alpine Capital Research
Missouri
$191K +$511 +7 +0.3%
82 83
84
85 86