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Merck
MRK

Overview Fund Activity

1,918 hedge funds and large institutions have $130B invested in Merck in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 802 reducing their positions, and 67 closing their positions.

Holders
1,918
Holders Change
-2
Holders Change %
-0.1%
% of All Funds
47.89%
Holding in Top 10
116
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.94%
% of All Funds
2.9%
New
78
Increased
791
Reduced
802
Closed
67
Calls
$1.4B
Puts
$1.05B
Net Calls
+$342M
Net Calls Change
-$259M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.23B
4
Capital International Investors
4
Capital International Investors
California
$616M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$724M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.68B
2
Invesco
2
Invesco
Georgia
$1.03B
3
State Street
3
State Street
Massachusetts
$7.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.12B
5
Sanders Capital
5
Sanders Capital
Florida
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$304M 4,970,222 -1,002,687 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$303M 4,957,885 -85,831 -2%
TIM
78
Thornburg Investment Management
New Mexico
$300M 4,916,911 +1,488 +0%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$292M 4,776,043 +324,146 +7%
Asset Management One
80
Asset Management One
Japan
$291M 4,763,757 +9,562 +0.2%
PI
81
PGGM Investments
Netherlands
$283M 4,639,131 +152,301 +3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$281M 4,605,539 -73,149 -2%
DZ Bank
83
DZ Bank
Germany
$278M 4,550,956 -281,876 -6%
LCOV
84
London Company of Virginia
Virginia
$265M 4,329,241 -103,295 -2%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$264M 4,323,889 -84,678 -2%
Renaissance Technologies
86
Renaissance Technologies
New York
$257M 4,206,738 -605,818 -13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$255M 4,176,127 -16,076 -0.4%
PAM
88
Panagora Asset Management
Massachusetts
$252M 4,116,927 -162,443 -4%
Swedbank
89
Swedbank
Sweden
$240M 3,935,420 +120,159 +3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$238M 3,898,560 +104,800 +3%
USAA
91
United Services Automobile Association
Texas
$236M 3,870,725 -86,780 -2%
AAMU
92
Amundi Asset Management US
Massachusetts
$228M 3,731,367 +3,007,596 +416%
Barclays
93
Barclays
United Kingdom
$227M 3,715,539 +442,422 +14%
PP
94
Prudential plc
United Kingdom
$223M 3,652,886 +78,242 +2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$217M 3,557,444 -678,565 -16%
SSM
96
Sound Shore Management
Connecticut
$215M 3,512,007 +221,387 +7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$213M 3,481,712 +1,110,912 +47%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$211M 3,455,130 +335,001 +11%
Stifel Financial
99
Stifel Financial
Missouri
$210M 3,438,659 -32,533 -0.9%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$206M 3,367,207 +1,257,871 +60%
2 3
4
5 6