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Merck
MRK

Overview Fund Activity

2,003 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 750 increasing their positions, 820 reducing their positions, and 127 closing their positions.

Holders
2,003
Holders Change
+85
Holders Change %
+4.43%
% of All Funds
45.49%
Holding in Top 10
70
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-39.66%
% of All Funds
1.59%
New
232
Increased
750
Reduced
820
Closed
127
Calls
$1.16B
Puts
$1.28B
Net Calls
-$119M
Net Calls Change
-$461M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.43B
2
AIG
2
American International Group
New York
$515M
3
Citadel Advisors
3
Citadel Advisors
Florida
$474M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$334M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$775M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.3B
2
Bank of America
2
Bank of America
North Carolina
$1.82B
3
Sanders Capital
3
Sanders Capital
Florida
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$337M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$450M -$16M -297,159 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$437M -$10.9M -203,385 -2%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$427M +$63.4M +1,181,134 +17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$415M +$19.7M +367,435 +5%
Fisher Asset Management
55
Fisher Asset Management
Washington
$413M +$3.14M +58,538 +0.8%
Barclays
56
Barclays
United Kingdom
$413M +$213M +3,974,239 +107%
Capital Research Global Investors
57
Capital Research Global Investors
California
$403M -$80.4K -1,498 -0%
Principal Financial Group
58
Principal Financial Group
Iowa
$393M +$7.91M +147,284 +2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$378M +$2.2M +40,882 +0.6%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$375M +$62.6M +1,166,208 +20%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$369M +$73.6M +1,371,312 +25%
TA
62
Teachers Advisors
New York
$351M -$31M -576,991 -8%
AL
63
AJO LP
Pennsylvania
$350M -$45.6M -850,045 -12%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$339M +$748K +13,930 +0.2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$337M -$323M -6,024,691 -49%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$336M +$2.45M +45,551 +0.7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336M -$122M -2,263,712 -27%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$334M +$333M +6,207,678 +33,283%
Primecap Management
69
Primecap Management
California
$314M +$8.37M +155,909 +3%
RJA
70
Raymond James & Associates
Florida
$300M +$3.64M +67,801 +1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$298M +$14.1M +263,332 +5%
Prudential Financial
72
Prudential Financial
New Jersey
$297M +$1.69M +31,392 +0.6%
AAMU
73
Amundi Asset Management US
Massachusetts
$292M +$91.8M +1,709,280 +46%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$288M +$16.7M +310,292 +6%
TIM
75
Thornburg Investment Management
New Mexico
$264M – – –
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