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Merck
MRK

Overview Fund Activity

1,809 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 762 reducing their positions, and 49 closing their positions.

Holders
1,809
Holders Change
+53
Holders Change %
+3.02%
% of All Funds
48.34%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
4.6%
New
118
Increased
702
Reduced
762
Closed
49
Calls
$1.26B
Puts
$1.42B
Net Calls
-$161M
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
State Street
2
State Street
Massachusetts
$7.58B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.98B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2B
5
Citadel Advisors
5
Citadel Advisors
Florida
$201M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.41B
2
Macquarie Group
2
Macquarie Group
Australia
$764M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
Dodge & Cox
4
Dodge & Cox
California
$1.14B
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$467M 7,845,353 +86,158 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$447M 7,514,216 -323,727 -4%
Capital Research Global Investors
53
Capital Research Global Investors
California
$447M 7,508,228 -1,070 -0%
Fisher Asset Management
54
Fisher Asset Management
Washington
$425M 7,144,786 +60,992 +0.9%
PPA
55
Parametric Portfolio Associates
Washington
$423M 7,107,114 +473,757 +7%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$411M 6,902,854 +275,558 +4%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$405M 6,803,742 +26,296 +0.4%
BlackRock
58
BlackRock
New York
$395M 6,640,804 -217,872 -3%
TA
59
Teachers Advisors
New York
$387M 6,492,254 +925,441 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$381M 6,393,766 +53,867 +0.8%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$378M 6,341,151 -284,115 -4%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$365M 6,131,658 +98,092 +2%
Millennium Management
63
Millennium Management
New York
$339M 5,700,517 +3,124,889 +121%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$322M 5,408,089 -191,171 -3%
Principal Financial Group
65
Principal Financial Group
Iowa
$322M 5,399,071 +473,251 +10%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$321M 5,395,044 +2,013,575 +60%
TIM
67
Thornburg Investment Management
New Mexico
$321M 5,392,606 – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$320M 5,366,920 +858,818 +19%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$319M 5,348,993 +791,330 +17%
Prudential Financial
70
Prudential Financial
New Jersey
$302M 5,073,478 -1,337,363 -21%
PI
71
PGGM Investments
Netherlands
$292M 4,908,855 +88,145 +2%
Capital International Investors
72
Capital International Investors
California
$290M 4,877,790 – –
Citigroup
73
Citigroup
New York
$288M 4,827,786 +2,768,431 +134%
PI
74
Putnam Investments
Massachusetts
$286M 4,798,195 +27,617 +0.6%
AL
75
AJO LP
Pennsylvania
$284M 4,766,953 +1,938,341 +69%
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