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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Truist Financial
2
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
3
Bank of America
North Carolina
$3.85B
4
Franklin Resources
4
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
226
Old Republic International (ORI)
Illinois
$61.5M – – –
MIM
227
MetLife Investment Management
New Jersey
$61.5M -$1.86M -21,414 -3%
ProShare Advisors
228
ProShare Advisors
Maryland
$61.3M +$10.6M +122,524 +21%
MSL
229
Mackay Shields LLC
New York
$60.1M -$12.6M -145,078 -17%
QI
230
QS Investors
New York
$59.8M +$2.23M +25,376 +4%
AAP
231
Aristotle Atlantic Partners
Florida
$59.3M – – –
BTW
232
Boston Trust Walden
Massachusetts
$57.4M +$265K +3,048 +0.5%
RCM
233
Radnor Capital Management
Pennsylvania
$57.4M -$474K -5,463 -0.8%
GLA
234
Great Lakes Advisors
Illinois
$57.3M -$12.1M -139,468 -17%
PI
235
PineBridge Investments
New York
$57M +$945K +10,884 +2%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$56.4M -$109K -1,258 -0.2%
SOMRS
237
State of Michigan Retirement System
Michigan
$56M -$3.54M -40,767 -6%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$56M -$8.67M -99,906 -13%
VRS
239
Virginia Retirement Systems
Virginia
$55.5M -$6.26M -72,102 -10%
NPA
240
Nichols & Pratt Advisers
Massachusetts
$55.2M -$5.92M -68,203 -10%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$55M -$19M -219,147 -26%
KCM
242
Kornitzer Capital Management
Kansas
$53.6M -$1.9M -21,855 -3%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$53.5M +$2.26M +25,987 +4%
BFS
244
Bradley Foster & Sargent
Connecticut
$52.6M -$152K -1,757 -0.3%
N
245
Natixis
France
$52.1M -$50.8M -584,888 -49%
CI
246
Conning Inc
Connecticut
$52.1M +$3.12M +35,933 +6%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$52M +$38.8M +439,104 +294%
XK
248
Xact Kapitalforvaltning
Sweden
$51.5M +$1.09M +12,508 +2%
Voloridge Investment Management
249
Voloridge Investment Management
Florida
$51.4M +$28.2M +324,385 +121%
Point72 Asset Management
250
Point72 Asset Management
Connecticut
$51.2M +$51.2M +590,054 New
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