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Merck
MRK

Overview Fund Activity

1,721 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, 689 increasing their positions, 688 reducing their positions, and 73 closing their positions.

Holders
1,721
Holders Change
+13
Holders Change %
+0.76%
% of All Funds
46.41%
Holding in Top 10
136
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.09%
% of All Funds
3.67%
New
105
Increased
689
Reduced
688
Closed
73
Calls
$935M
Puts
$990M
Net Calls
-$55.1M
Net Calls Change
-$276M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$510M
2
IFP
2
Independent Franchise Partners
United Kingdom
$448M
3
MNA
3
Manning & Napier Advisors
New York
$361M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.77B
5
O
5
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
3
Capital International Investors
California
$654M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
State Street
5
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$816M -$113M -2,072,218 -12%
ClearBridge Investments
27
ClearBridge Investments
New York
$811M +$53.6M +986,901 +7%
Goldman Sachs
28
Goldman Sachs
New York
$755M -$65.2M -1,200,585 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$741M +$14.1M +260,373 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$690M -$29.9M -550,137 -4%
Morgan Stanley
31
Morgan Stanley
New York
$668M +$51.8M +953,389 +8%
American Century Companies
32
American Century Companies
Missouri
$664M +$101M +1,864,339 +18%
Capital International Investors
33
Capital International Investors
California
$654M -$391M -7,192,943 -37%
UBS AM
34
UBS AM
Illinois
$632M +$22.3M +409,998 +4%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$620M -$329M -6,060,271 -35%
Macquarie Group
36
Macquarie Group
Australia
$608M +$415K +7,638 +0.1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$592M -$3.7M -68,200 -0.6%
UBS Group
38
UBS Group
Switzerland
$581M -$47.5M -873,924 -8%
MAA
39
Managed Account Advisors
New Jersey
$578M -$39.8M -732,091 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$544M +$46M +846,273 +9%
O
41
OppenheimerFunds
New York
$542M +$233M +4,292,949 +76%
BIM
42
BlackRock Investment Management
Delaware
$526M -$45.9M -844,839 -8%
Sanders Capital
43
Sanders Capital
Florida
$510M +$510M +9,391,966 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$477M +$120M +2,202,799 +34%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$470M -$17.8M -328,124 -4%
Charles Schwab
46
Charles Schwab
California
$464M -$83.2M -1,530,490 -15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$463M -$49.9M -918,221 -10%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$457M -$31.8M -585,320 -7%
EVM
49
Eaton Vance Management
Massachusetts
$457M -$24.2M -446,039 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$456M -$58.2M -1,071,722 -11%
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