MRK icon

Merck
MRK

Overview Fund Activity

1,669 hedge funds and large institutions have $107B invested in Merck in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 746 increasing their positions, 632 reducing their positions, and 99 closing their positions.

Holders
1,669
Holders Change
-52
Holders Change %
-3.02%
% of All Funds
46.65%
Holding in Top 10
98
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-27.94%
% of All Funds
2.74%
New
64
Increased
746
Reduced
632
Closed
99
Calls
$977M
Puts
$1.09B
Net Calls
-$109M
Net Calls Change
-$53.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.91B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.82B
4
Franklin Resources
4
Franklin Resources
California
$2.48B
5
Axa
5
Axa
France
$388M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.42B
2
Capital World Investors
2
Capital World Investors
California
$6.92B
3
Capital International Investors
3
Capital International Investors
California
$350M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$206M
5
Goldman Sachs
5
Goldman Sachs
New York
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$387M -$15M -317,714 -4%
BlackRock
52
BlackRock
New York
$386M +$11.3M +240,599 +3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$385M -$10.7M -226,577 -3%
Prudential Financial
54
Prudential Financial
New Jersey
$356M +$36.4M +772,292 +11%
Capital Research Global Investors
55
Capital Research Global Investors
California
$353M – – –
Capital International Investors
56
Capital International Investors
California
$350M -$217M -4,594,297 -38%
APG Asset Management
57
APG Asset Management
Netherlands
$350M -$10.2M -215,721 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$341M -$33.7M -715,150 -9%
Fisher Asset Management
59
Fisher Asset Management
Washington
$334M -$3.7M -78,433 -1%
AIG
60
American International Group
New York
$329M +$782K +16,603 +0.2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$317M +$3.51M +74,491 +1%
CS
62
Credit Suisse
Switzerland
$316M -$19.2M -406,389 -6%
Jennison Associates
63
Jennison Associates
New York
$313M -$59.5M -1,263,391 -16%
MNA
64
Manning & Napier Advisors
New York
$305M -$8.34M -176,977 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$297M +$24.1M +512,158 +9%
JHIU
66
Janus Henderson Investors US
Colorado
$287M -$29.5M -626,999 -9%
RFC
67
Russell Frank Company
Washington
$284M -$33.5M -711,683 -11%
GE
68
General Electric
Ohio
$278M +$17M +361,320 +7%
PI
69
Putnam Investments
Massachusetts
$278M -$16M -339,813 -5%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$276M +$30.3M +643,240 +12%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$268M -$453K -9,605 -0.2%
PPA
72
Parametric Portfolio Associates
Washington
$267M +$20.6M +436,716 +8%
LSV Asset Management
73
LSV Asset Management
Illinois
$263M +$58.8M +1,248,063 +29%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$262M +$6.82M +144,611 +3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$259M +$1.48M +31,440 +0.6%
1 2
3
4 5