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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.86B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$532M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.08B
4
Capital World Investors
4
Capital World Investors
California
$7.07B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$706M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$98.6M
2
IG
2
ING Group
Netherlands
$1.23M
3
State Street
3
State Street
Massachusetts
$6.14B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$322M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$227M 4,497,932 -874,941 -16%
AQR Capital Management
77
AQR Capital Management
Connecticut
$225M 4,447,970 -365,015 -8%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$219M 4,333,849 -160,530 -4%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$216M 4,275,840 -943,200 -18%
USAA
80
United Services Automobile Association
Texas
$211M 4,180,895 -65,950 -2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$203M 4,013,178 +156,180 +4%
BJ
82
BlackRock Japan
Japan
$199M 3,935,137 +1,238 +0%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$196M 3,880,581 -305,858 -7%
SSM
84
Sound Shore Management
Connecticut
$195M 3,870,028 +289,053 +8%
RJA
85
Raymond James & Associates
Florida
$193M 3,814,424 +165,829 +5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$192M 3,804,051 -39,426 -1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$189M 3,738,733 -419,095 -10%
Allianz Asset Management
88
Allianz Asset Management
Germany
$185M 3,666,202 +137,770 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$184M 3,649,861 -75,059 -2%
NIPH
90
NN Investment Partners Holdings
Netherlands
$174M 3,447,828 +3,447,828 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$173M 3,421,675 -306,148 -8%
Fayez Sarofim & Co
92
Fayez Sarofim & Co
Texas
$167M 3,301,148 -39,829 -1%
PP
93
Prudential plc
United Kingdom
$163M 3,235,036 -103,897 -3%
BIP
94
Brandes Investment Partners
California
$159M 3,144,061 -13,114 -0.4%
Primecap Management
95
Primecap Management
California
$158M 3,136,454 +212,534 +7%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$157M 3,113,159 -236,991 -7%
SCCM
97
Schafer Cullen Capital Management
New York
$150M 2,978,502 -30,467 -1%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$148M 2,934,599 +57,862 +2%
Axa
99
Axa
France
$148M 2,929,004 -1,242,802 -30%
LCOV
100
London Company of Virginia
Virginia
$146M 2,893,116 +2,879,581 +21,275%
2 3
4
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