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1,725 hedge funds and large institutions have $119B invested in Merck in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 691 increasing their positions, 690 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 73

7% more funds holding in top 10

Funds holding in top 10: 128137 (+9)

1% more funds holding

Funds holding: 1,7121,725 (+13)

0.37% more ownership

Funds ownership: 77.83%78.2% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 690

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.46B)

6% less call options, than puts

Call options by funds: $935M | Put options by funds: $990M

Holders
1,725
Holders Change
+13
Holders Change %
+0.76%
% of All Funds
46.46%
Holding in Top 10
137
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.03%
% of All Funds
3.69%
New
105
Increased
691
Reduced
690
Closed
73
Calls
$935M
Puts
$990M
Net Calls
-$55.1M
Net Calls Change
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$816M -$116M -2,072,218 -12%
ClearBridge Investments
27
ClearBridge Investments
New York
$811M +$55.3M +986,901 +7%
Goldman Sachs
28
Goldman Sachs
New York
$755M -$67.3M -1,200,585 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$741M +$14.6M +260,373 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$690M -$30.9M -550,137 -4%
Morgan Stanley
31
Morgan Stanley
New York
$668M +$53.5M +953,389 +8%
American Century Companies
32
American Century Companies
Missouri
$664M +$105M +1,864,339 +18%
Capital International Investors
33
Capital International Investors
California
$654M -$403M -7,192,943 -37%
UBS AM
34
UBS AM
Illinois
$632M +$23M +409,998 +4%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$620M -$340M -6,060,271 -35%
Macquarie Group
36
Macquarie Group
Australia
$608M +$428K +7,638 +0.1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$592M -$3.82M -68,200 -0.6%
UBS Group
38
UBS Group
Switzerland
$581M -$49M -873,924 -8%
MAA
39
Managed Account Advisors
New Jersey
$578M -$41.1M -732,091 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$544M +$47.5M +846,273 +9%
O
41
OppenheimerFunds
New York
$542M +$241M +4,292,949 +76%
BIM
42
BlackRock Investment Management
Delaware
$526M -$47.4M -844,839 -8%
Sanders Capital
43
Sanders Capital
Florida
$510M +$527M +9,391,966 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$477M +$124M +2,202,799 +34%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$470M -$18.4M -328,124 -4%
Charles Schwab
46
Charles Schwab
California
$464M -$85.8M -1,530,490 -15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$463M -$51.5M -918,221 -10%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$457M -$32.8M -585,320 -7%
EVM
49
Eaton Vance Management
Massachusetts
$457M -$25M -446,039 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$456M -$60.1M -1,071,722 -11%

MRK Hedge Fund Activity: Q2 2015 in Review

1,725 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q2 2015, worth a combined $119B — down 1.2% from $121B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new MRK positions and 73 closed out — a net gain of 32 holders — while 691 added to existing stakes and 690 trimmed.

The largest buyer was Sanders Capital, opening a new position worth an estimated $527M. The largest seller was Capital World Investors, cutting an estimated $692M.

  • 1,725 institutional investors held Merck (MRK) as of Q2 2015, up from 1,712 in Q1 2015.
  • Funds reported $119B of Merck stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 105 funds opened new Merck positions in Q2 2015 and 73 closed out, a net change of +32 holders.
  • The largest Merck buyer in Q2 2015 was Sanders Capital, an estimated $527M added.
  • The largest Merck seller in Q2 2015 was Capital World Investors, an estimated $692M sold.

Based on aggregated 13F filings for Q2 2015.