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Merck
MRK

Overview Fund Activity

1,809 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 762 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+53
Holders Change %
+3.02%
% of All Funds
48.34%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
4.6%
New
118
Increased
702
Reduced
762
Closed
49
Calls
$1.26B
Puts
$1.42B
Net Calls
-$161M
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
State Street
State Street
Massachusetts
+$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
2
Macquarie Group
Macquarie Group
Australia
-$824M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Foundation Resource Management
Arkansas
$40.8M -$259K -4,355 -0.6%
FAF
252
Fjarde Ap-fonden
Sweden
$40.7M +$1.06M +17,750 +3%
SAM
253
Shell Asset Management
Netherlands
$40.6M -$1.42M -23,889 -3%
STMM
254
South Texas Money Management
Texas
$40.5M +$113K +1,905 +0.3%
BFS
255
Bradley Foster & Sargent
Connecticut
$39.9M +$222K +3,727 +0.6%
DL
256
Delta Lloyd
Netherlands
$39.8M +$1.71M +28,679 +4%
CAM
257
Cacti Asset Management
Georgia
$39.8M +$1.92M +32,286 +5%
OAG
258
Orbis Allan Gray
Bermuda
$39.5M -$188M -3,153,997 -83%
BMO
259
Beck Mack & Oliver
New York
$39.4M -$5.39M -90,575 -12%
AIA
260
Avalon Investment & Advisory
Texas
$39.4M -$4.43M -74,321 -10%
Truist Financial
261
Truist Financial
North Carolina
$39.3M -$336K -5,642 -0.8%
HCM
262
Huber Capital Management
California
$39M -$4.97M -83,421 -11%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M +$5.97M +100,294 +18%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$38.2M +$38M +638,127 +15,614%
AAMU
265
Amundi Asset Management US
Massachusetts
$37.6M -$18.7M -313,810 -33%
HNB
266
Huntington National Bank
Ohio
$37.4M +$13.8M +231,766 +59%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$37.1M – – –
HCMT
268
Highland Capital Management (Tennessee)
Tennessee
$37M -$96.7K -1,624 -0.3%
RSCM
269
Rock Springs Capital Management
Maryland
$36.7M +$36.7M +615,700 New
FIM
270
Frontier Investment Management
Texas
$36.4M +$127K +214 +0.4%
VRS
271
Virginia Retirement Systems
Virginia
$36.2M +$10.7M +178,998 +42%
HIM
272
Hermes Investment Management
United Kingdom
$35.4M – – –
ERSOT
273
Employees Retirement System of Texas
Texas
$34.9M -$162K -2,724 -0.5%
MHC
274
Meyer Handelman Company
New York
$34.8M -$77.7K -1,305 -0.2%
BTW
275
Boston Trust Walden
Massachusetts
$34.7M +$2.76M +46,301 +9%
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