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Merck
MRK

Overview Fund Activity

2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

Holders
2,012
Holders Change
+25
Holders Change %
+1.26%
% of All Funds
46.13%
Holding in Top 10
114
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.35%
% of All Funds
2.61%
New
120
Increased
777
Reduced
868
Closed
77
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
-$116M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.73B
3
SIG
3
Senator Investment Group
New York
$286M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$758M
5
Fidelity International
5
Fidelity International
Bermuda
$294M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$201M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$533M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$404M 6,658,088 +352,878 +6%
AAMU
52
Amundi Asset Management US
Massachusetts
$404M 6,653,066 +730,238 +12%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$399M 6,573,233 +3,312,140 +102%
AQR Capital Management
54
AQR Capital Management
Connecticut
$394M 6,491,913 -2,723,074 -30%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M 6,452,964 -6,325,013 -49%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$365M 6,014,396 +28,199 +0.5%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$358M 5,905,588 -130,349 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356M 5,857,262 +81,884 +1%
CS
59
Credit Suisse
Switzerland
$345M 5,684,417 -1,160,668 -17%
AL
60
AJO LP
Pennsylvania
$329M 5,426,690 -186,001 -3%
DZ Bank
61
DZ Bank
Germany
$329M 5,418,306 +538,988 +11%
Prudential Financial
62
Prudential Financial
New Jersey
$322M 5,308,497 +625,959 +13%
RJA
63
Raymond James & Associates
Florida
$317M 5,215,878 -515,628 -9%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$308M 5,107,018 -1,444,396 -22%
IFP
65
Independent Franchise Partners
United Kingdom
$308M 5,067,641 -3,647,200 -42%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$306M 5,037,262 +157,592 +3%
PI
67
Putnam Investments
Massachusetts
$304M 5,005,804 +475,175 +10%
Pzena Investment Management
68
Pzena Investment Management
New York
$298M 4,904,336 +379,906 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$297M 4,899,210 -84,080 -2%
Fidelity International
70
Fidelity International
Bermuda
$294M 4,848,640 +3,392,140 +233%
Stifel Financial
71
Stifel Financial
Missouri
$290M 4,784,517 +509,527 +12%
SIG
72
Senator Investment Group
New York
$286M 4,705,000 +4,705,000 New
O
73
OrbiMed
New York
$284M 4,680,000 -608,200 -12%
Barclays
74
Barclays
United Kingdom
$276M 4,554,802 -2,319,111 -34%
SSM
75
Sound Shore Management
Connecticut
$276M 4,546,777 -153,282 -3%
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