MRK icon

Merck
MRK

Overview Fund Activity

1,751 hedge funds and large institutions have $112B invested in Merck in 2015 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 715 increasing their positions, 659 reducing their positions, and 59 closing their positions.

Holders
1,751
Holders Change
+82
Holders Change %
+4.91%
% of All Funds
45.98%
Holding in Top 10
104
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.12%
% of All Funds
2.73%
New
165
Increased
715
Reduced
659
Closed
59
Calls
$944M
Puts
$909M
Net Calls
+$35.6M
Net Calls Change
+$144M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$217M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.21B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.85B
4
TIM
4
Thornburg Investment Management
New Mexico
$249M
5
Goldman Sachs
5
Goldman Sachs
New York
$595M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
MNA
3
Manning & Napier Advisors
New York
$30.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$151M
5
AIM
5
abrdn Investment Management
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$773M 14,631,181 -2,019,328 -12%
ClearBridge Investments
27
ClearBridge Investments
New York
$723M 13,679,557 -313,340 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$712M 13,474,465 +64,886 +0.5%
Morgan Stanley
29
Morgan Stanley
New York
$674M 12,752,070 +850,146 +7%
TCIM
30
TIAA CREF Investment Management
New York
$643M 12,164,896 -1,125,365 -8%
Macquarie Group
31
Macquarie Group
Australia
$622M 11,767,671 +399,449 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$607M 11,487,751 +1,368,012 +14%
BIM
33
BlackRock Investment Management
Delaware
$601M 11,371,461 +700,407 +7%
Goldman Sachs
34
Goldman Sachs
New York
$595M 11,262,536 +1,819,070 +19%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$586M 11,093,763 +1,276,847 +13%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$579M 10,953,606 -951,770 -8%
UBS Group
37
UBS Group
Switzerland
$563M 10,650,381 +137,163 +1%
Federated Hermes
38
Federated Hermes
Pennsylvania
$538M 10,191,932 +49,573 +0.5%
IFP
39
Independent Franchise Partners
United Kingdom
$518M 9,810,754 +1,674,237 +21%
Sanders Capital
40
Sanders Capital
Florida
$507M 9,593,100 +345,000 +4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$487M 9,216,054 -227,405 -2%
UBS AM
42
UBS AM
Illinois
$457M 8,659,727 -1,464,385 -14%
American Century Companies
43
American Century Companies
Missouri
$457M 8,648,636 -3,036,587 -26%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$435M 8,161,596 -246,066 -3%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$429M 8,124,212 -228,140 -3%
Charles Schwab
46
Charles Schwab
California
$429M 8,120,618 +285,345 +4%
AIG
47
American International Group
New York
$427M 8,076,286 +1,411,812 +21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$424M 8,025,938 -265,524 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$414M 7,831,053 +33,699 +0.4%
BlackRock
50
BlackRock
New York
$407M 7,699,690 -116,294 -1%
1
2
3 4 5