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Merck
MRK

Overview Fund Activity

2,634 hedge funds and large institutions have $138B invested in Merck in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,235 increasing their positions, 975 reducing their positions, and 101 closing their positions.

Holders
2,634
Holders Change
-27
Holders Change %
-1.01%
% of All Funds
46.26%
Holding in Top 10
83
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.47%
% of All Funds
1.46%
New
112
Increased
1,235
Reduced
975
Closed
101
Calls
$2.93B
Puts
$1.72B
Net Calls
+$1.22B
Net Calls Change
+$893M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.46B
2
Capital World Investors
2
Capital World Investors
California
$706M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B
4
Goldman Sachs
4
Goldman Sachs
New York
$792M
5
Barclays
5
Barclays
United Kingdom
$503M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.8B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$0
3
Capital International Investors
3
Capital International Investors
California
$1.72B
4
KBC Group
4
KBC Group
Belgium
$104M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$493M +$88.1M +1,172,684 +22%
AllianceBernstein
52
AllianceBernstein
Tennessee
$478M -$49.7M -661,227 -9%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$472M +$60.2M +801,000 +15%
PI
54
Putnam Investments
Massachusetts
$462M +$6.11M +81,281 +1%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$438M +$42.6M +567,214 +11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$408M -$12.5M -167,049 -3%
Truist Financial
57
Truist Financial
North Carolina
$391M -$3.18M -42,357 -0.8%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$375M +$19.7M +261,863 +6%
Swedbank
59
Swedbank
Sweden
$368M +$7.01M +93,308 +2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$364M -$4.56M -60,654 -1%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$353M -$72.5M -965,650 -17%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$349M +$3.52M +46,876 +1%
Citigroup
63
Citigroup
New York
$337M -$46.2M -615,603 -12%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$334M +$45.9M +610,949 +16%
First Trust Advisors
65
First Trust Advisors
Illinois
$331M -$2.83M -37,664 -0.8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$329M +$6.93M +92,247 +2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$325M -$7.86M -104,587 -2%
BGC
68
Beutel, Goodman & Co
Ontario, Canada
$323M +$13.8M +184,220 +4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322M +$21.5M +286,840 +7%
BG
70
Bahl & Gaynor
Ohio
$322M +$7.36M +97,942 +2%
American Century Companies
71
American Century Companies
Missouri
$318M +$63.2M +840,803 +25%
Allianz Asset Management
72
Allianz Asset Management
Germany
$311M +$71M +944,949 +30%
SP
73
Sarasin & Partners
United Kingdom
$281M +$22.4M +298,313 +9%
O
74
OrbiMed
New York
$280M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279M +$10.4M +138,334 +4%
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