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Merck
MRK

Overview Fund Activity

1,987 hedge funds and large institutions have $109B invested in Merck in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 832 increasing their positions, 824 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
-16
Holders Change %
-0.8%
% of All Funds
45.6%
Holding in Top 10
83
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.57%
% of All Funds
1.9%
New
108
Increased
832
Reduced
824
Closed
101
Calls
$1.37B
Puts
$1.14B
Net Calls
+$227M
Net Calls Change
+$346M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.46B
2
Franklin Resources
Franklin Resources
California
$2.67B
3
Deutsche Bank
Deutsche Bank
Germany
$1.59B
4
Goldman Sachs
Goldman Sachs
New York
$1.26B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.07B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.14B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
3
Ameriprise
Ameriprise
Minnesota
$833M
4
State Street
State Street
Massachusetts
$6.11B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$398M -$3.57M -68,682 -0.9%
Principal Financial Group
52
Principal Financial Group
Iowa
$392M +$11.4M +219,513 +3%
Capital Research Global Investors
53
Capital Research Global Investors
California
$391M +$914K +17,580 +0.2%
Barclays
54
Barclays
United Kingdom
$374M -$25.3M -485,917 -6%
CS
55
Credit Suisse
Switzerland
$373M -$141M -2,709,795 -27%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$367M +$715K +13,762 +0.2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$361M -$126M -2,431,204 -26%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$357M -$6.14M -118,127 -2%
TA
59
Teachers Advisors
New York
$343M +$3.56M +68,439 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$330M -$129M -2,477,904 -28%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$329M +$379K +7,293 +0.1%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$326M +$688K +13,234 +0.2%
AAMU
63
Amundi Asset Management US
Massachusetts
$323M +$39.8M +766,477 +14%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315M -$10.3M -198,675 -3%
RJA
65
Raymond James & Associates
Florida
$312M +$21.5M +413,412 +7%
AL
66
AJO LP
Pennsylvania
$306M -$32.9M -633,026 -10%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$301M -$22.4M -431,331 -7%
EVM
68
Eaton Vance Management
Massachusetts
$290M +$144M +2,762,647 +98%
O
69
OrbiMed
New York
$288M +$90.6M +1,742,615 +46%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$281M -$76.6M -1,473,350 -21%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$271M -$7.67M -147,552 -3%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$266M -$60.3M -1,160,569 -18%
DZ Bank
73
DZ Bank
Germany
$264M +$23.3M +452,519 +10%
SSM
74
Sound Shore Management
Connecticut
$256M +$57.9M +1,113,826 +29%
Prudential Financial
75
Prudential Financial
New Jersey
$255M -$32.7M -628,186 -11%
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