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Merck
MRK

Overview Fund Activity

2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 closing their positions.

Holders
2,245
Holders Change
+194
Holders Change %
+9.46%
% of All Funds
50.1%
Holding in Top 10
251
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+76.76%
% of All Funds
5.6%
New
281
Increased
740
Reduced
960
Closed
66
Calls
$1.91B
Puts
$1.85B
Net Calls
+$56.3M
Net Calls Change
-$228M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$14.9B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.89B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$999M
5
Capital World Investors
5
Capital World Investors
California
$7.01B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.12B
3
Boston Partners
3
Boston Partners
Massachusetts
$300M
4
AIG
4
American International Group
New York
$77.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$466M 6,098,965 +2,524,177 +71%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461M 6,037,388 +214,877 +4%
Fidelity International
53
Fidelity International
Bermuda
$444M 5,810,040 +418,270 +8%
CS
54
Credit Suisse
Switzerland
$442M 5,785,712 -129,546 -2%
EVM
55
Eaton Vance Management
Massachusetts
$430M 5,631,575 +720,925 +15%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$428M 5,598,675 -303,948 -5%
Allianz Asset Management
57
Allianz Asset Management
Germany
$419M 5,485,535 +502,073 +10%
RJA
58
Raymond James & Associates
Florida
$417M 5,456,293 +143,908 +3%
PI
59
Putnam Investments
Massachusetts
$416M 5,448,351 +564,279 +12%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$412M 5,385,793 -1,126,140 -17%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$396M 5,179,772 -820,071 -14%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$383M 5,013,028 +992,770 +25%
American Century Companies
63
American Century Companies
Missouri
$376M 4,920,391 -878,869 -15%
Millennium Management
64
Millennium Management
New York
$375M 4,906,087 +1,104,867 +29%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$368M 4,810,373 -134,477 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$362M 4,736,444 +824,213 +21%
DZ Bank
67
DZ Bank
Germany
$361M 4,787,640 -609,225 -11%
Asset Management One
68
Asset Management One
Japan
$360M 4,720,806 +127,343 +3%
Barclays
69
Barclays
United Kingdom
$358M 4,690,428 -670,046 -12%
Stifel Financial
70
Stifel Financial
Missouri
$358M 4,680,935 -8,033 -0.2%
AL
71
AJO LP
Pennsylvania
$355M 4,646,496 -353,689 -7%
EIP
72
Epoch Investment Partners
New York
$344M 4,505,056 -255,933 -5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$342M 4,480,968 -1,498,623 -25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$327M 4,277,022 -32,071 -0.7%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$326M 4,260,632 +530,908 +14%
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