2,300 hedge funds and large institutions have $162B invested in Merck in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 955 increasing their positions, 934 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
50.52%
Holding in Top 10
187
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-5.56%
% of All Funds
4.11%
New
99
Increased
955
Reduced
934
Closed
76
Calls
$1.45B
Puts
$1.73B
Net Calls
-$285M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Shares
Change %
JIM
226
Jupiter Investment Management
United Kingdom
$59.3M -$39.6M -492,899 -40%
LPL Financial
227
LPL Financial
California
$59.2M +$1.2M +14,910 +2%
Dodge & Cox
228
Dodge & Cox
California
$59M -$1.12M -13,917 -2%
FIM
229
Foresters Investment Management
New York
$58.8M -$17M -212,015 -22%
MIM
230
MetLife Investment Management
New Jersey
$58.7M -$1.09M -13,519 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.6M -$3.53M -43,947 -6%
VRS
232
Virginia Retirement Systems
Virginia
$57.1M +$2.53M +31,440 +5%
ORIO
233
Old Republic International (ORI)
Illinois
$56.9M
NPA
234
Nichols & Pratt Advisers
Massachusetts
$56.5M -$389K -4,844 -0.7%
ZIG
235
Zurich Insurance Group
Switzerland
$56.1M +$2.07M +25,784 +4%
SOMRS
236
State of Michigan Retirement System
Michigan
$55.1M -$67.4K -839 -0.1%
AAP
237
Aristotle Atlantic Partners
Florida
$54.9M -$1.01M -12,576 -2%
Barrow, Hanley, Mewhinney & Strauss
238
Barrow, Hanley, Mewhinney & Strauss
Texas
$54M -$89M -1,108,222 -62%
CIP
239
Cornerstone Investment Partners
Georgia
$53.7M -$1.24M -15,418 -2%
RCM
240
Radnor Capital Management
Pennsylvania
$53.5M +$448K +5,579 +0.8%
BTW
241
Boston Trust Walden
Massachusetts
$52.9M -$269K -3,346 -0.5%
Sanders Capital
242
Sanders Capital
Florida
$52.8M -$174M -2,162,011 -77%
QI
243
QS Investors
New York
$52.7M +$2.74M +34,149 +5%
TG
244
TCW Group
California
$52.5M -$32.6M -406,069 -38%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$52.3M -$291K -3,629 -0.6%
STMM
246
South Texas Money Management
Texas
$52.2M -$2.14M -26,580 -4%
PI
247
PineBridge Investments
New York
$51.9M +$2.69M +33,546 +5%
GAM
248
Gotham Asset Management
New York
$51.8M +$1.16M +14,449 +2%
CAM
249
ClariVest Asset Management
California
$51.5M -$2.41M -30,014 -4%
KCM
250
Kornitzer Capital Management
Kansas
$51.4M -$1.46M -18,141 -3%