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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.86B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$532M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.08B
4
Capital World Investors
4
Capital World Investors
California
$7.07B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$706M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$98.6M
2
IG
2
ING Group
Netherlands
$1.23M
3
State Street
3
State Street
Massachusetts
$6.14B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$322M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$375M – – –
APG Asset Management
52
APG Asset Management
Netherlands
$368M +$42.5M +842,692 +13%
O
53
OppenheimerFunds
New York
$349M -$7.08M -140,207 -2%
American Century Companies
54
American Century Companies
Missouri
$339M -$118M -2,340,988 -26%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$336M -$1.86M -36,878 -0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$326M +$40.7M +806,597 +14%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$325M +$11.1M +219,410 +4%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$322M -$168M -3,311,587 -34%
PPA
59
Parametric Portfolio Associates
Washington
$317M +$22.2M +439,502 +8%
BlackRock
60
BlackRock
New York
$316M -$91.2M -1,806,159 -22%
Prudential Financial
61
Prudential Financial
New Jersey
$302M -$90.7M -1,796,314 -23%
CS
62
Credit Suisse
Switzerland
$299M -$51.2M -1,013,545 -15%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$297M +$15.2M +301,827 +5%
GE
64
General Electric
Ohio
$296M -$3.73M -73,855 -1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$293M -$137M -2,708,171 -32%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$286M -$71.3K -1,412 -0%
RFC
67
Russell Frank Company
Washington
$284M -$31.4M -620,938 -10%
TA
68
Teachers Advisors
New York
$281M +$23.2M +459,155 +9%
TIM
69
Thornburg Investment Management
New Mexico
$272M +$22.8M +452,466 +9%
Millennium Management
70
Millennium Management
New York
$241M +$24M +475,519 +11%
OAG
71
Orbis Allan Gray
Bermuda
$240M +$240M +4,749,010 New
MTB
72
Mizuho Trust & Banking
Japan
$237M +$6.83M +135,275 +3%
PI
73
PGGM Investments
Netherlands
$235M +$45.7K +905 +0%
M&T Bank
74
M&T Bank
New York
$230M -$4.2M -83,202 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$228M +$11.2M +222,093 +5%
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