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Merck
MRK

Overview Fund Activity

2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

Holders
2,051
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
46.97%
Holding in Top 10
142
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+24.56%
% of All Funds
3.25%
New
117
Increased
754
Reduced
898
Closed
61
Calls
$1.4B
Puts
$1.12B
Net Calls
+$284M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.34B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.46B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.57B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$829M
5
TP
5
Third Point
New York
$319M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.19B
2
Franklin Resources
2
Franklin Resources
California
$2.86B
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.99B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$941M 13,263,398 +205,698 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$906M 12,778,357 -3,986 -0%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$848M 11,932,527 -368,528 -3%
Capital Research Global Investors
29
Capital Research Global Investors
California
$829M 11,687,679 +4,500,360 +63%
Charles Schwab
30
Charles Schwab
California
$808M 11,394,895 +314,209 +3%
UBS Group
31
UBS Group
Switzerland
$802M 11,311,617 +46,395 +0.4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$740M 10,431,511 -256,528 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$705M 9,934,522 +2,873,511 +41%
PPA
34
Parametric Portfolio Associates
Washington
$695M 9,792,697 +147,895 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$661M 9,313,801 -348,100 -4%
O
36
OppenheimerFunds
New York
$659M 9,294,293 +63,923 +0.7%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$650M 9,155,766 -125,805 -1%
LSV Asset Management
38
LSV Asset Management
Illinois
$646M 9,105,087 -497,606 -5%
UBS AM
39
UBS AM
Illinois
$642M 9,051,319 -91,245 -1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$629M 8,873,465 +130,994 +1%
AIG
41
American International Group
New York
$600M 8,462,109 -285,246 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$588M 8,288,273 +1,796,360 +28%
Fisher Asset Management
43
Fisher Asset Management
Washington
$571M 8,046,143 +117,937 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$543M 7,650,408 -67,890 -0.9%
AAMU
45
Amundi Asset Management US
Massachusetts
$541M 7,623,431 +970,365 +15%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$536M 7,553,330 -132,300 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$521M 7,347,336 -186,436 -2%
TA
48
Teachers Advisors
New York
$506M 7,131,094 +473,006 +7%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$493M 6,954,504 -381,782 -5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$479M 6,754,026 +12,807 +0.2%
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