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Merck
MRK

Overview Fund Activity

2,003 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 750 increasing their positions, 820 reducing their positions, and 127 closing their positions.

Holders
2,003
Holders Change
+85
Holders Change %
+4.43%
% of All Funds
45.49%
Holding in Top 10
70
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-39.66%
% of All Funds
1.59%
New
232
Increased
750
Reduced
820
Closed
127
Calls
$1.16B
Puts
$1.28B
Net Calls
-$119M
Net Calls Change
-$461M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.43B
2
AIG
2
American International Group
New York
$515M
3
Citadel Advisors
3
Citadel Advisors
Florida
$474M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$334M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$775M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.3B
2
Bank of America
2
Bank of America
North Carolina
$1.82B
3
Sanders Capital
3
Sanders Capital
Florida
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$337M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$740M -$7.2M -134,094 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$687M -$63.1M -1,175,657 -8%
Macquarie Group
28
Macquarie Group
Australia
$658M +$33.6M +625,749 +5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$645M -$54.9M -1,022,280 -8%
Capital International Investors
30
Capital International Investors
California
$632M +$90.3M +1,681,831 +17%
O
31
OppenheimerFunds
New York
$623M +$3.65M +68,001 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$618M -$57.5M -1,071,720 -9%
UBS Group
33
UBS Group
Switzerland
$608M +$48.1M +896,546 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$603M -$822K -15,300 -0.1%
Charles Schwab
35
Charles Schwab
California
$584M +$15M +279,971 +3%
IFP
36
Independent Franchise Partners
United Kingdom
$553M +$9.51M +177,086 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$552M -$83.9M -1,562,119 -13%
LSV Asset Management
38
LSV Asset Management
Illinois
$541M -$19.5M -363,486 -3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$532M -$13.3M -248,359 -2%
CS
40
Credit Suisse
Switzerland
$531M +$227M +4,228,679 +75%
AIG
41
American International Group
New York
$515M +$468M +8,713,874 +993%
Federated Hermes
42
Federated Hermes
Pennsylvania
$504M -$18.3M -340,557 -4%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$503M +$125M +2,333,439 +33%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$497M +$165M +3,079,862 +50%
American Century Companies
45
American Century Companies
Missouri
$475M +$38.8M +723,386 +9%
Citadel Advisors
46
Citadel Advisors
Florida
$474M +$438M +8,166,391 +1,225%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$462M -$1.24M -23,023 -0.3%
UBS AM
48
UBS AM
Illinois
$461M -$45.1M -840,552 -9%
PPA
49
Parametric Portfolio Associates
Washington
$460M -$9.56M -178,143 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$456M +$7.32M +136,420 +2%
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