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Merck
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Overview Fund Activity

1,918 hedge funds and large institutions have $130B invested in Merck in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 802 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
-2
Holders Change %
-0.1%
% of All Funds
47.89%
Holding in Top 10
116
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.94%
% of All Funds
2.9%
New
78
Increased
791
Reduced
802
Closed
67
Calls
$1.4B
Puts
$1.05B
Net Calls
+$342M
Net Calls Change
-$259M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.23B
4
Capital International Investors
4
Capital International Investors
California
$616M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$724M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.68B
2
Invesco
2
Invesco
Georgia
$1.03B
3
State Street
3
State Street
Massachusetts
$7.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.12B
5
Sanders Capital
5
Sanders Capital
Florida
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$496M +$93.1M +1,523,747 +23%
Fisher Asset Management
52
Fisher Asset Management
Washington
$467M +$12.3M +201,223 +3%
Capital Research Global Investors
53
Capital Research Global Investors
California
$459M -$42.5K -696 -0%
AL
54
AJO LP
Pennsylvania
$450M -$6.9M -112,946 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$450M +$17.7M +290,322 +4%
Principal Financial Group
56
Principal Financial Group
Iowa
$439M -$74.3M -1,216,240 -14%
TA
57
Teachers Advisors
New York
$435M -$12.5M -205,263 -3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$429M +$272M +4,446,922 +172%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$428M -$395K -6,469 -0.1%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$414M +$11.9M +194,559 +3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$385M -$10.6M -174,280 -3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$380M +$4.43M +72,575 +1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$377M -$12.8M -209,181 -3%
APG Asset Management
64
APG Asset Management
Netherlands
$369M -$30.8M -504,193 -8%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$357M -$55.5M -905,202 -13%
O
66
OrbiMed
New York
$351M – – –
Primecap Management
67
Primecap Management
California
$347M +$20.2M +329,910 +6%
CS
68
Credit Suisse
Switzerland
$345M -$9.82M -160,736 -3%
RJA
69
Raymond James & Associates
Florida
$338M +$3.95M +64,593 +1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$336M +$49.2M +805,876 +17%
Prudential Financial
71
Prudential Financial
New Jersey
$336M -$10.8M -177,363 -3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$323M +$43.4M +709,632 +16%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$315M +$315M +5,151,635 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$309M -$25.3M -414,019 -8%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$305M -$7.93M -129,866 -3%
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