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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.

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
1
Jennison Associates
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$14.9B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.89B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$999M
5
Capital World Investors
5
Capital World Investors
California
$7.01B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.12B
3
Boston Partners
3
Boston Partners
Massachusetts
$300M
4
AIG
4
American International Group
New York
$77.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
MSE
2251
MUFG Securities EMEA
United Kingdom
– – -222,099 Closed
DF
2252
Donoghue Forlines
Massachusetts
– – -192,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -188,786 Closed
HCM
2254
Howard Capital Management
Georgia
– – -175,941 Closed
SIM
2255
Spark Investment Management
New York
– – -167,500 Closed
PC
2256
PointState Capital
New York
– – -120,000 Closed
BA
2257
Bridgewater Associates
Connecticut
– – -111,299 Closed
LMGAM
2258
Liberty Mutual Group Asset Management
Massachusetts
– – -107,536 Closed
SII
2259
Silchester International Investors
United Kingdom
– – -88,137 Closed
ECM
2260
Endurant Capital Management
California
– – -80,093 Closed
HCM
2261
Highbridge Capital Management
New York
– – -51,590 Closed
TEE
2262
Tibra Equities Europe
United Kingdom
– – -51,348 Closed
NIMI
2263
Natixis Investment Managers International
France
– – -51,194 Closed
ACM
2264
Advent Capital Management
New York
– – -45,123 Closed
WA
2265
WESPAC Advisors
California
– – -42,830 Closed
CCM
2266
Chickasaw Capital Management
Tennessee
– – -35,238 Closed
QT
2267
Quantbot Technologies
New York
– – -24,835 Closed
PAM
2268
PVG Asset Management
Colorado
– – -23,241 Closed
RMA
2269
Roffman Miller Associates
Pennsylvania
– – -21,521 Closed
PCM
2270
Price Capital Management
Louisiana
– – -21,198 Closed
AAMU
2271
AEGON Asset Management (UK)
United Kingdom
– – -18,117 Closed
FFS
2272
Founders Financial Securities
Maryland
– – -15,333 Closed
TH
2273
Timber Hill
Connecticut
– – -11,394 Closed
WFG
2274
Wills Financial Group
Virginia
– – -10,224 Closed
TCM
2275
Teza Capital Management
Illinois
– – -10,159 Closed
89 90
91
92 93