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Merck
MRK

Overview Fund Activity

2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.53%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7B
3
BlackRock
3
BlackRock
New York
$15.1B
4
Ameriprise
4
Ameriprise
Minnesota
$1.68B
5
Bank of America
5
Bank of America
North Carolina
$3.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.94B
2
Capital International Investors
2
Capital International Investors
California
$2.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.38B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$519M 6,739,421 +487,961 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$503M 6,543,027 -85,302 -1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$496M 6,180,536 -882,083 -12%
CS
54
Credit Suisse
Switzerland
$496M 6,443,516 -1,158,739 -15%
Boston Partners
55
Boston Partners
Massachusetts
$495M 6,433,151 +3,415,065 +113%
Victory Capital Management
56
Victory Capital Management
Texas
$488M 6,345,344 +2,337,013 +58%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$453M 5,885,640 -1,421 -0%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$430M 5,586,463 -304,307 -5%
Capital Research Global Investors
59
Capital Research Global Investors
California
$429M 5,582,103 -608,696 -10%
DZ Bank
60
DZ Bank
Germany
$429M 5,577,159 -403,452 -7%
Allianz Asset Management
61
Allianz Asset Management
Germany
$429M 5,570,563 -1,232,453 -18%
American Century Companies
62
American Century Companies
Missouri
$427M 5,551,510 +1,065,475 +24%
Prudential Financial
63
Prudential Financial
New Jersey
$410M 5,323,141 -672,684 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$408M 5,299,521 +26,963 +0.5%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$402M 5,221,498 +2,899,596 +125%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$399M 5,185,436 +578,924 +13%
Stifel Financial
67
Stifel Financial
Missouri
$394M 5,117,783 +318,325 +7%
Truist Financial
68
Truist Financial
North Carolina
$367M 4,776,127 +168,190 +4%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$344M 4,475,981 +128,266 +3%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$343M 4,457,799 -831,000 -16%
APG Asset Management
71
APG Asset Management
Netherlands
$327M 4,246,431 -1,954,450 -32%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$319M 4,150,888 +25,794 +0.6%
EVM
73
Eaton Vance Management
Massachusetts
$314M 4,078,510 -1,207,339 -23%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$312M 4,052,896 -13,966 -0.3%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$294M 3,817,120 -208,363 -5%
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