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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
BlackRock
New York
$17.4B
2
Truist Financial
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
Bank of America
North Carolina
$3.85B
4
Franklin Resources
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.24B +$17.4M +200,579 +1%
Macquarie Group
27
Macquarie Group
Australia
$1.2B +$123M +1,418,743 +11%
UBS Group
28
UBS Group
Switzerland
$1.19B +$117M +1,352,537 +11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.14B +$74.8M +862,461 +7%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.12B -$13.4M -153,138 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.1B +$110M +1,262,310 +11%
Charles Schwab
32
Charles Schwab
California
$1.09B +$10.3M +119,020 +1%
PPA
33
Parametric Portfolio Associates
Washington
$1.02B -$21.9M -252,353 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$980M -$6.48M -74,642 -0.7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$929M +$170M +1,959,272 +22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$922M -$3.72M -42,822 -0.4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$913M -$19.6M -225,282 -2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$830M +$61.3M +706,713 +8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$819M +$23.4M +269,732 +3%
Fisher Asset Management
40
Fisher Asset Management
Washington
$809M -$9.68M -111,586 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$797M -$38M -437,645 -5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$765M +$143M +1,647,161 +23%
AAMU
43
Amundi Asset Management US
Massachusetts
$760M +$28.5M +328,949 +4%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$747M +$59.4M +687,560 +9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$696M +$29.5M +340,916 +4%
CS
46
Credit Suisse
Switzerland
$691M +$144M +1,663,282 +26%
LSV Asset Management
47
LSV Asset Management
Illinois
$684M -$22.2M -256,186 -3%
PI
48
Putnam Investments
Massachusetts
$676M +$51.8M +596,425 +8%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$642M +$23.4M +269,278 +4%
Principal Financial Group
50
Principal Financial Group
Iowa
$640M -$29.7M -342,040 -4%
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