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Merck
MRK

Overview Fund Activity

2,300 hedge funds and large institutions have $162B invested in Merck in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 955 increasing their positions, 934 reducing their positions, and 76 closing their positions.

Holders
2,300
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
50.52%
Holding in Top 10
187
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-5.56%
% of All Funds
4.11%
New
99
Increased
955
Reduced
934
Closed
76
Calls
$1.45B
Puts
$1.73B
Net Calls
-$285M
Net Calls Change
-$138M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$365M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$341M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.86B
4
Citadel Advisors
4
Citadel Advisors
Florida
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$1.49B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
KBG
2
Kahn Brothers Group
New York
$90.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$619M
4
Capital World Investors
4
Capital World Investors
California
$6.77B
5
Fidelity International
5
Fidelity International
Bermuda
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$564M +$35.2M +444,714 +7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$556M -$18.1M -225,916 -3%
APG Asset Management
53
APG Asset Management
Netherlands
$547M -$10.9M -148,502 -2%
DZ Bank
54
DZ Bank
Germany
$525M +$5.58M +69,507 +1%
Capital Research Global Investors
55
Capital Research Global Investors
California
$521M -$84.3M -1,049,887 -14%
CS
56
Credit Suisse
Switzerland
$506M +$48.5M +603,583 +11%
RJA
57
Raymond James & Associates
Florida
$503M +$16M +198,802 +3%
Prudential Financial
58
Prudential Financial
New Jersey
$498M -$38.7M -482,311 -7%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$496M +$24.6M +305,967 +5%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$479M +$4.28M +53,304 +0.9%
American Century Companies
61
American Century Companies
Missouri
$466M -$11.9M -147,867 -2%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$434M +$98.8M +1,245,761 +29%
EVM
63
Eaton Vance Management
Massachusetts
$431M +$33.8M +421,224 +9%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$415M +$33.1M +412,643 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$405M +$4.17M +51,878 +1%
Barclays
66
Barclays
United Kingdom
$394M +$8.22M +102,310 +2%
Swedbank
67
Swedbank
Sweden
$375M +$9.38M +116,766 +3%
EIP
68
Epoch Investment Partners
New York
$367M +$48.3M +601,609 +15%
Victory Capital Management
69
Victory Capital Management
Texas
$365M +$318M +3,957,180 +675%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$349M +$1.41M +17,607 +0.4%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$347M +$53.5M +665,436 +18%
Renaissance Technologies
72
Renaissance Technologies
New York
$341M +$230M +2,861,054 +207%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$338M -$79M -983,000 -19%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$336M -$63.4M -788,851 -16%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$332M -$4.97M -61,837 -1%
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