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Merck
MRK

Overview Fund Activity

1,918 hedge funds and large institutions have $130B invested in Merck in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 802 reducing their positions, and 67 closing their positions.

Holders
1,918
Holders Change
-2
Holders Change %
-0.1%
% of All Funds
47.89%
Holding in Top 10
116
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.94%
% of All Funds
2.9%
New
78
Increased
791
Reduced
802
Closed
67
Calls
$1.4B
Puts
$1.05B
Net Calls
+$342M
Net Calls Change
-$259M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.23B
4
Capital International Investors
4
Capital International Investors
California
$616M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$724M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.68B
2
Invesco
2
Invesco
Georgia
$1.03B
3
State Street
3
State Street
Massachusetts
$7.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.12B
5
Sanders Capital
5
Sanders Capital
Florida
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$850M -$8.74M -143,102 -1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$797M -$37.6M -614,866 -5%
TCIM
28
TIAA CREF Investment Management
New York
$769M -$32.8M -536,723 -4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$751M -$89.6M -1,466,052 -11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$724M +$192M +3,134,810 +36%
Macquarie Group
31
Macquarie Group
Australia
$711M -$74.9M -1,225,186 -10%
O
32
OppenheimerFunds
New York
$705M +$25.8M +421,531 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$687M +$2.11M +34,479 +0.3%
Charles Schwab
34
Charles Schwab
California
$647M -$19.5M -318,987 -3%
UBS Group
35
UBS Group
Switzerland
$638M -$638K -10,437 -0.1%
LSV Asset Management
36
LSV Asset Management
Illinois
$637M +$9.54M +156,068 +2%
Sanders Capital
37
Sanders Capital
Florida
$623M -$149M -2,437,804 -19%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$621M -$8.43M -137,911 -1%
IFP
39
Independent Franchise Partners
United Kingdom
$619M +$26.3M +429,682 +4%
Capital International Investors
40
Capital International Investors
California
$616M +$220M +3,592,963 +55%
Federated Hermes
41
Federated Hermes
Pennsylvania
$594M -$86.4M -1,413,797 -13%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$582M -$40.2M -658,355 -6%
UBS AM
43
UBS AM
Illinois
$576M +$6.33M +103,565 +1%
PPA
44
Parametric Portfolio Associates
Washington
$534M +$41.5M +678,802 +8%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$530M +$60M +982,376 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$528M -$8.66M -141,757 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$526M +$162M +2,651,053 +44%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520M +$11.2M +183,418 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$511M -$7.39M -120,979 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$510M -$7.46M -122,163 -1%
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