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1,745 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 754 increasing their positions, 675 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 83

12% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 675

1.44% more ownership

Funds ownership: 77.23%78.67% (+1.4%)

1% more funds holding in top 10

Funds holding in top 10: 105106 (+1)

1% less funds holding

Funds holding: 1,7551,745 (-10)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,745
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
46.48%
Holding in Top 10
106
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.95%
% of All Funds
2.82%
New
98
Increased
754
Reduced
675
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
51
Capital International Investors
California
$375M
APG Asset Management
52
APG Asset Management
Netherlands
$368M +$41.3M +842,692 +13%
O
53
OppenheimerFunds
New York
$349M -$6.87M -140,207 -2%
American Century Companies
54
American Century Companies
Missouri
$339M -$115M -2,340,988 -26%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$336M -$1.81M -36,878 -0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$326M +$39.5M +806,597 +14%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$325M +$10.7M +219,410 +4%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$322M -$162M -3,311,587 -34%
PPA
59
Parametric Portfolio Associates
Washington
$317M +$21.5M +439,502 +8%
BlackRock
60
BlackRock
New York
$316M -$88.5M -1,806,159 -22%
Prudential Financial
61
Prudential Financial
New Jersey
$302M -$88M -1,796,314 -23%
CS
62
Credit Suisse
Switzerland
$299M -$49.6M -1,013,545 -15%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$297M +$14.8M +301,827 +5%
GE
64
General Electric
Ohio
$296M -$3.62M -73,855 -1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$293M -$133M -2,708,171 -32%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$286M -$69.2K -1,412 -0%
RFC
67
Russell Frank Company
Washington
$284M -$30.4M -620,938 -10%
TA
68
Teachers Advisors
New York
$281M +$22.5M +459,155 +9%
TIM
69
Thornburg Investment Management
New Mexico
$272M +$22.2M +452,466 +9%
Millennium Management
70
Millennium Management
New York
$241M +$23.3M +475,519 +11%
OAG
71
Orbis Allan Gray
Bermuda
$240M +$233M +4,749,010 New
MTB
72
Mizuho Trust & Banking
Japan
$237M +$6.63M +135,275 +3%
PI
73
PGGM Investments
Netherlands
$235M +$44.3K +905 +0%
M&T Bank
74
M&T Bank
New York
$230M -$4.07M -83,202 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$228M +$10.9M +222,093 +5%

MRK Hedge Fund Activity: Q1 2016 in Review

1,745 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q1 2016, worth a combined $107B — down 4.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRK positions and 83 closed out — a net gain of 15 holders — while 754 added to existing stakes and 675 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.82B. The largest seller was Janus Henderson Investors US, cutting an estimated $193M.

  • 1,745 institutional investors held Merck (MRK) as of Q1 2016, down from 1,755 in Q4 2015.
  • Funds reported $107B of Merck stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 98 funds opened new Merck positions in Q1 2016 and 83 closed out, a net change of +15 holders.
  • The largest Merck buyer in Q1 2016 was Royal London Asset Management, an estimated $1.82B added.
  • The largest Merck seller in Q1 2016 was Janus Henderson Investors US, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.