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Merck
MRK

Overview Fund Activity

2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.53%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7B
3
BlackRock
3
BlackRock
New York
$15.1B
4
Ameriprise
4
Ameriprise
Minnesota
$1.68B
5
Bank of America
5
Bank of America
North Carolina
$3.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.94B
2
Capital International Investors
2
Capital International Investors
California
$2.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.38B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.08B 14,074,882 -1,318,950 -9%
UBS AM
27
UBS AM
Illinois
$1.08B 14,068,149 +467,891 +3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$994M 12,915,947 +429,724 +3%
Charles Schwab
29
Charles Schwab
California
$936M 12,164,986 +164,523 +1%
Macquarie Group
30
Macquarie Group
Australia
$911M 11,842,257 -1,400,540 -11%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$901M 11,705,641 +930,272 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$897M 11,663,131 -468,940 -4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$896M 11,649,049 +1,440,141 +14%
ClearBridge Investments
34
ClearBridge Investments
New York
$894M 11,619,531 -517,005 -4%
PPA
35
Parametric Portfolio Associates
Washington
$833M 10,824,465 -343,670 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$820M 10,659,857 +1,900,600 +22%
UBS Group
37
UBS Group
Switzerland
$805M 10,461,431 -2,641,651 -20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$759M 9,870,841 -262,462 -3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$733M 9,532,837 +529,406 +6%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$733M 9,681,724 +1,437,329 +17%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$698M 9,074,149 -47,266 -0.5%
Fisher Asset Management
42
Fisher Asset Management
Washington
$685M 8,907,511 +17,477 +0.2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639M 8,304,518 +1,712,181 +26%
PI
44
Putnam Investments
Massachusetts
$619M 8,049,597 +611,819 +8%
LSV Asset Management
45
LSV Asset Management
Illinois
$614M 7,985,525 +464,103 +6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$605M 7,988,250 +306,391 +4%
AAMU
47
Amundi Asset Management US
Massachusetts
$585M 7,603,098 -757,380 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$580M 7,545,591 -864,764 -10%
Principal Financial Group
49
Principal Financial Group
Iowa
$535M 6,959,536 -82,383 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$530M 6,892,370 +1,219,127 +21%
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