2,294 hedge funds and large institutions have $163B invested in Merck in 2019 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 955 increasing their positions, 936 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,294
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
49.9%
Holding in Top 10
198
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-10.81%
% of All Funds
4.31%
New
122
Increased
955
Reduced
936
Closed
85
Calls
$1.25B
Puts
$1.4B
Net Calls
-$147M
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$1.03B -$55.2M -690,159 -5%
Charles Schwab
27
Charles Schwab
California
$1.01B -$12.3M -153,347 -1%
Macquarie Group
28
Macquarie Group
Australia
$1.01B -$26.4M -329,717 -3%
UBS Group
29
UBS Group
Switzerland
$985M +$219M +2,731,868 +29%
UBS AM
30
UBS AM
Illinois
$978M +$165M +2,067,271 +20%
AllianceBernstein
31
AllianceBernstein
Tennessee
$968M +$2.04M +25,443 +0.2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$953M -$96.5M -1,205,837 -9%
PPA
33
Parametric Portfolio Associates
Washington
$942M +$35.2M +439,337 +4%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$921M -$10.6M -132,472 -1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$881M +$10.7M +133,744 +1%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$856M -$5.05M -63,154 -0.6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$775M +$136M +1,705,671 +21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$765M -$23.8M -297,213 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$763M +$35.2M +440,362 +5%
AAMU
40
Amundi Asset Management US
Massachusetts
$762M +$115M +1,434,960 +18%
Fisher Asset Management
41
Fisher Asset Management
Washington
$735M +$23.5M +293,620 +3%
LSV Asset Management
42
LSV Asset Management
Illinois
$727M -$24.6M -307,144 -3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$724M -$11M -138,095 -2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$692M +$48M +599,888 +7%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$652M +$57.3M +715,750 +10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$623M +$152M +1,898,335 +32%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$621M +$16M +200,171 +3%
Principal Financial Group
48
Principal Financial Group
Iowa
$615M +$6.33M +79,075 +1%
Capital Research Global Investors
49
Capital Research Global Investors
California
$603M +$315K +3,934 +0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$572M -$24.9M -311,522 -4%