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Merck
MRK

Overview Fund Activity

1,907 hedge funds and large institutions have $120B invested in Merck in 2016 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 747 increasing their positions, 733 reducing their positions, and 77 closing their positions.

Holders
1,907
Holders Change
+98
Holders Change %
+5.42%
% of All Funds
47.75%
Holding in Top 10
119
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-30.81%
% of All Funds
2.98%
New
205
Increased
747
Reduced
733
Closed
77
Calls
$1.26B
Puts
$1.47B
Net Calls
-$215M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$8.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9B
3
Asset Management One
3
Asset Management One
Japan
$287M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.12B
5
State Street
5
State Street
Massachusetts
$7.37B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.31B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.65B
3
AIG
3
American International Group
New York
$54.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$666M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$416M 7,397,107 +289,993 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$403M 7,182,314 -331,902 -4%
Fisher Asset Management
53
Fisher Asset Management
Washington
$400M 7,128,773 -16,013 -0.2%
TA
54
Teachers Advisors
New York
$398M 7,080,652 +588,398 +9%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$391M 6,953,902 +51,048 +0.7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$388M 6,900,809 +1,533,889 +29%
American Century Companies
57
American Century Companies
Missouri
$386M 6,875,990 -1,504,189 -18%
BlackRock
58
BlackRock
New York
$380M 6,761,485 +120,681 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$378M 6,737,761 +396,610 +6%
Principal Financial Group
60
Principal Financial Group
Iowa
$370M 6,587,575 +1,188,504 +22%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$368M 6,296,147 +947,154 +18%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$366M 6,523,601 -280,141 -4%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$355M 6,326,466 +194,808 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$350M 6,233,737 -160,029 -3%
CS
65
Credit Suisse
Switzerland
$334M 5,940,516 -2,567,643 -30%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$298M 5,296,976 -111,113 -2%
RJA
67
Raymond James & Associates
Florida
$292M 5,203,181 +460,518 +10%
TIM
68
Thornburg Investment Management
New Mexico
$289M 5,151,461 -241,145 -4%
Asset Management One
69
Asset Management One
Japan
$287M 5,104,931 +4,631,350 +978%
Prudential Financial
70
Prudential Financial
New Jersey
$283M 5,033,864 -39,614 -0.8%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$280M 4,986,743 -408,301 -8%
Millennium Management
72
Millennium Management
New York
$278M 4,948,843 -751,674 -13%
Capital International Investors
73
Capital International Investors
California
$274M 4,877,790 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$273M 4,858,227 -2,924,086 -38%
O
75
OrbiMed
New York
$272M 4,836,730 +1,161,604 +32%
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