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Merck
MRK

Overview Fund Activity

2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

Holders
2,012
Holders Change
+25
Holders Change %
+1.26%
% of All Funds
46.13%
Holding in Top 10
114
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.35%
% of All Funds
2.61%
New
120
Increased
777
Reduced
868
Closed
77
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
-$116M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.73B
3
SIG
3
Senator Investment Group
New York
$286M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$758M
5
Fidelity International
5
Fidelity International
Bermuda
$294M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$201M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$533M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$722M 11,891,443 -3,386,522 -22%
Capital International Investors
27
Capital International Investors
California
$720M 11,856,719 +336 +0%
UBS Group
28
UBS Group
Switzerland
$684M 11,265,222 +467,394 +4%
Charles Schwab
29
Charles Schwab
California
$673M 11,080,686 +470,850 +4%
TCIM
30
TIAA CREF Investment Management
New York
$665M 10,959,137 +115,945 +1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$649M 10,688,039 -305,434 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$586M 9,661,901 +178,100 +2%
PPA
33
Parametric Portfolio Associates
Washington
$585M 9,644,802 +773,674 +9%
LSV Asset Management
34
LSV Asset Management
Illinois
$583M 9,602,693 +33,899 +0.4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$563M 9,281,571 -43,900 -0.5%
O
36
OppenheimerFunds
New York
$560M 9,230,370 +981,272 +12%
UBS AM
37
UBS AM
Illinois
$555M 9,142,564 +1,089 +0%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$533M 8,778,153 -7,655,492 -47%
AIG
39
American International Group
New York
$531M 8,747,355 -334,869 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$531M 8,742,471 +479,302 +6%
Fisher Asset Management
41
Fisher Asset Management
Washington
$481M 7,928,206 +279,948 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$469M 7,718,298 +405,650 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$467M 7,685,630 -393,339 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$457M 7,533,772 +331,583 +5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$457M 7,531,991 -1,105,700 -13%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$445M 7,336,286 -474,300 -6%
Capital Research Global Investors
47
Capital Research Global Investors
California
$436M 7,187,319 +3,061 +0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$429M 7,061,011 -2,072,009 -23%
American Century Companies
49
American Century Companies
Missouri
$424M 6,986,154 -2,581,491 -27%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$409M 6,741,219 +8,426 +0.1%
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