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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 %
CCM
2176
Copeland Capital Management
Pennsylvania
$61K +$61K +838 New
Pacer Advisors
2177
Pacer Advisors
Pennsylvania
$59K -$10.9M -149,212 -99%
OFS
2178
Orrstown Financial Services
Pennsylvania
$58K – – –
LWM
2179
Lenox Wealth Management
Ohio
$58K +$2.86K +39 +5%
APC
2180
Aspire Private Capital
North Carolina
$55K +$55K +757 New
AP
2181
Atwood & Palmer
Missouri
$53K -$38.1K -526 -42%
AA
2182
AlphaMark Advisors
Kentucky
$50K – – –
CIM
2183
Contravisory Investment Management
Massachusetts
$50K +$32.5K +445 +186%
PCA
2184
Providence Capital Advisors
North Carolina
$46K -$174K -2,384 -79%
NCM
2185
Northstar Capital Management
New York
$46K – – –
DOA
2186
D'Orazio & Associates
Virginia
$46K – – –
CWA
2187
Clarus Wealth Advisors
Arizona
$45K +$218 +3 +0.5%
VRM
2188
Vectors Research Management
New York
$43K -$156K -2,121 -78%
MFT
2189
Moisand Fitzgerald Tamayo
Florida
$43K – – –
FWC
2190
First Washington Corp
Washington
$42K – – –
FFW
2191
Fusion Family Wealth
New York
$42K +$2.38K +33 +6%
MIP
2192
Mondrian Investment Partners
United Kingdom
$41K – – –
PWM
2193
PRW Wealth Management
Massachusetts
$41K +$41K +569 New
SL
2194
Salomon & Ludwin
Virginia
$38K +$38K +524 New
DWA
2195
Dougherty Wealth Advisers
Minnesota
$38K +$38K +524 New
WCM
2196
Wealthcare Capital Management
Virginia
$35K – – –
WAM
2197
Watermark Asset Management
California
$32K – – –
CPA
2198
Cowen Prime Advisors
New York
$31K – – –
SFA
2199
Spectrum Financial Alliance
Kentucky
$30K – – –
CJA
2200
C-J Advisory
California
$30K – – –
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