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Merck
MRK

Overview Fund Activity

2,003 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 750 increasing their positions, 820 reducing their positions, and 127 closing their positions.

Holders
2,003
Holders Change
+85
Holders Change %
+4.43%
% of All Funds
45.49%
Holding in Top 10
70
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-39.66%
% of All Funds
1.59%
New
232
Increased
750
Reduced
820
Closed
127
Calls
$1.16B
Puts
$1.28B
Net Calls
-$119M
Net Calls Change
-$461M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.43B
2
AIG
2
American International Group
New York
$515M
3
Citadel Advisors
3
Citadel Advisors
Florida
$474M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$334M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$775M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.3B
2
Bank of America
2
Bank of America
North Carolina
$1.82B
3
Sanders Capital
3
Sanders Capital
Florida
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$337M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$258M -$8.64M -160,868 -3%
Asset Management One
77
Asset Management One
Japan
$254M -$1.83M -33,995 -0.7%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$254M -$23.4M -434,439 -8%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$253M +$6.18M +115,074 +2%
DZ Bank
80
DZ Bank
Germany
$250M +$5.91M +110,050 +2%
Stifel Financial
81
Stifel Financial
Missouri
$239M +$54.7M +1,018,428 +30%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$237M -$275M -5,116,773 -54%
PI
83
Putnam Investments
Massachusetts
$237M -$30M -557,954 -11%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$224M -$32.3M -602,181 -13%
HM
85
HealthCor Management
New York
$219M +$181M +3,362,739 +464%
PP
86
Prudential plc
United Kingdom
$219M +$23M +428,543 +12%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$218M -$6.72M -125,169 -3%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$215M +$5.63M +104,800 +3%
USAA
89
United Services Automobile Association
Texas
$212M +$3.74M +69,719 +2%
LCOV
90
London Company of Virginia
Virginia
$211M -$21.3M -397,063 -9%
SSM
91
Sound Shore Management
Connecticut
$205M +$16.1M +299,829 +9%
Canada Life
92
Canada Life
Manitoba, Canada
$204M +$30.8M +574,935 +18%
O
93
OrbiMed
New York
$204M -$105M -1,950,957 -34%
Swedbank
94
Swedbank
Sweden
$204M -$7.32M -136,255 -3%
Sanders Capital
95
Sanders Capital
Florida
$202M -$346M -6,434,920 -63%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$200M +$8.52M +158,670 +4%
PAM
97
Panagora Asset Management
Massachusetts
$185M -$35.9M -668,488 -16%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$175M -$58.2M -1,078,139 -25%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$168M -$3.73M -69,480 -2%
M&T Bank
100
M&T Bank
New York
$167M +$6.08M +113,157 +4%
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4
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