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Merck
MRK

Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4B
2
Charles Schwab
2
Charles Schwab
California
$1.75B
3
Franklin Resources
3
Franklin Resources
California
$2.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$498M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$258M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.38B
2
Capital World Investors
2
Capital World Investors
California
$974M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.18B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.52B
5
Invesco
5
Invesco
Georgia
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.03B -$17.7M -241,225 -2%
Capital World Investors
27
Capital World Investors
California
$974M -$601M -8,171,520 -38%
UBS AM
28
UBS AM
Illinois
$945M +$8.92M +121,314 +1%
Invesco
29
Invesco
Georgia
$865M -$311M -4,230,246 -26%
Macquarie Group
30
Macquarie Group
Australia
$831M -$5.59M -76,054 -0.7%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$830M +$107M +1,465,852 +15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$828M +$14.7M +199,539 +2%
AAMU
33
Amundi Asset Management US
Massachusetts
$817M -$93.9M -1,277,190 -10%
PPA
34
Parametric Portfolio Associates
Washington
$784M -$23.3M -316,804 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$782M -$2.89M -39,338 -0.4%
ClearBridge Investments
36
ClearBridge Investments
New York
$780M -$9.4M -127,848 -1%
Fisher Asset Management
37
Fisher Asset Management
Washington
$760M +$21.8M +296,702 +3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$756M -$8.72M -118,495 -1%
LSV Asset Management
39
LSV Asset Management
Illinois
$746M -$1.93M -26,261 -0.3%
UBS Group
40
UBS Group
Switzerland
$720M -$12.4M -168,415 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$707M -$7.26M -98,655 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$704M -$14.1M -192,220 -2%
Goldman Sachs
43
Goldman Sachs
New York
$643M -$17.3M -235,504 -3%
RJA
44
Raymond James & Associates
Florida
$585M +$3.15M +42,819 +0.5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$576M -$15.2M -206,596 -3%
CS
46
Credit Suisse
Switzerland
$550M -$8.52M -115,857 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$521M -$29M -394,469 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$514M +$1.51M +20,952 +0.3%
Stifel Financial
49
Stifel Financial
Missouri
$501M +$64.7M +879,497 +15%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$498M +$182M +2,468,569 +57%
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