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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$789M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.76B
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.11B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$806M
5
LCM
5
Laurion Capital Management
New York
$285M

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.6B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$712M
4
Capital World Investors
4
Capital World Investors
California
$469M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$472M +$79.7M +1,025,108 +20%
Capital World Investors
52
Capital World Investors
California
$469M -$560M -7,204,595 -54%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$441M +$84.5M +1,087,096 +24%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$435M -$24M -308,243 -5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$426M +$129M +1,662,274 +44%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$420M -$107M -1,380,571 -20%
KBC Group
57
KBC Group
Belgium
$411M +$8.56M +110,119 +2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$409M -$18.8M -242,113 -4%
Truist Financial
59
Truist Financial
North Carolina
$408M -$15.5M -199,087 -4%
Citigroup
60
Citigroup
New York
$397M -$16M -206,260 -4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$380M -$144M -1,858,673 -27%
Swedbank
62
Swedbank
Sweden
$374M +$3.36M +43,162 +0.9%
Barclays
63
Barclays
United Kingdom
$366M +$62.3M +800,921 +20%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$364M -$33.4M -429,989 -8%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$362M +$6.65M +86,520 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$358M -$50.5M -649,041 -12%
First Trust Advisors
67
First Trust Advisors
Illinois
$346M +$115M +1,484,598 +50%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$345M -$21.8M -280,606 -6%
DZ Bank
69
DZ Bank
Germany
$338M +$219M +2,822,163 +185%
CS
70
Candriam SCA
Luxembourg
$336M +$37.8M +486,168 +13%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$334M +$12.6M +161,432 +4%
BG
72
Bahl & Gaynor
Ohio
$326M +$26.9M +345,647 +9%
BGC
73
Beutel, Goodman & Co
Ontario, Canada
$320M +$46.1M +592,544 +17%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311M -$137M -1,758,161 -31%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$302M -$29.8M -382,611 -9%
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