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Merck
MRK

Overview Fund Activity

1,669 hedge funds and large institutions have $107B invested in Merck in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 746 increasing their positions, 632 reducing their positions, and 99 closing their positions.

Holders
1,669
Holders Change
-52
Holders Change %
-3.02%
% of All Funds
46.65%
Holding in Top 10
98
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-27.94%
% of All Funds
2.74%
New
64
Increased
746
Reduced
632
Closed
99
Calls
$977M
Puts
$1.09B
Net Calls
-$109M
Net Calls Change
-$53.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.91B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.82B
4
Franklin Resources
4
Franklin Resources
California
$2.48B
5
Axa
5
Axa
France
$388M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.42B
2
Capital World Investors
2
Capital World Investors
California
$6.92B
3
Capital International Investors
3
Capital International Investors
California
$350M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$206M
5
Goldman Sachs
5
Goldman Sachs
New York
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$748M – – –
ClearBridge Investments
27
ClearBridge Investments
New York
$691M -$12.5M -265,010 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$662M +$19.5M +414,590 +3%
TCIM
29
TIAA CREF Investment Management
New York
$656M -$136M -2,895,247 -17%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$588M -$10.4M -220,998 -2%
Morgan Stanley
31
Morgan Stanley
New York
$588M +$8.42M +178,747 +1%
American Century Companies
32
American Century Companies
Missouri
$577M +$861K +18,262 +0.1%
Macquarie Group
33
Macquarie Group
Australia
$561M +$33.7M +714,244 +6%
BIM
34
BlackRock Investment Management
Delaware
$527M +$70.9M +1,505,442 +16%
UBS Group
35
UBS Group
Switzerland
$519M +$15.2M +322,661 +3%
Federated Hermes
36
Federated Hermes
Pennsylvania
$501M -$12.8M -271,728 -2%
UBS AM
37
UBS AM
Illinois
$500M -$48.4M -1,026,479 -9%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$500M -$37.7M -799,382 -7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$485M +$13.3M +281,693 +3%
Goldman Sachs
40
Goldman Sachs
New York
$466M -$188M -3,997,588 -29%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$466M +$73.6M +1,561,751 +19%
Sanders Capital
42
Sanders Capital
Florida
$457M +$14.1M +300,043 +3%
O
43
OppenheimerFunds
New York
$444M -$26.3M -557,032 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$415M +$26.4M +560,401 +7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$413M -$1.01M -21,351 -0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$410M +$1.53M +32,523 +0.4%
IFP
47
Independent Franchise Partners
United Kingdom
$402M +$13.2M +280,306 +3%
EVM
48
Eaton Vance Management
Massachusetts
$401M +$4.79M +101,607 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$391M -$11.2M -237,422 -3%
Axa
50
Axa
France
$388M +$151M +3,201,121 +64%
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