MRK icon

Merck
MRK

Overview Fund Activity

2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

Holders
2,012
Holders Change
+25
Holders Change %
+1.26%
% of All Funds
46.13%
Holding in Top 10
114
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.35%
% of All Funds
2.61%
New
120
Increased
777
Reduced
868
Closed
77
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
-$116M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.73B
3
SIG
3
Senator Investment Group
New York
$286M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$758M
5
Fidelity International
5
Fidelity International
Bermuda
$294M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$201M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$533M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$275M 4,528,105 +23,908 +0.5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$268M 4,415,798 -52,631 -1%
TIM
78
Thornburg Investment Management
New Mexico
$265M 4,372,989 -274,658 -6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$265M 4,366,360 -162,732 -4%
EVM
80
Eaton Vance Management
Massachusetts
$261M 4,301,553 -1,021,601 -19%
HM
81
HealthCor Management
New York
$254M 4,184,160 +526,340 +14%
PP
82
Prudential plc
United Kingdom
$252M 4,147,555 -51,130 -1%
Swedbank
83
Swedbank
Sweden
$242M 3,984,064 -19,666 -0.5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$241M 3,970,000 -50,000 -1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$241M 3,963,074 -1,193,700 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239M 3,933,476 +1,158,638 +42%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$233M 3,832,393 -296,919 -7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$227M 3,736,204 -47,203 -1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$226M 3,727,797 +112,431 +3%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$224M 3,686,082 +2,369,182 +180%
Sanders Capital
91
Sanders Capital
Florida
$217M 3,576,556 +157,800 +5%
USAA
92
United Services Automobile Association
Texas
$211M 3,475,790 -23,883 -0.7%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$210M 3,452,252 +339,978 +11%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$207M 3,417,708 +818,233 +31%
Primecap Management
95
Primecap Management
California
$207M 3,411,200 – –
LCOV
96
London Company of Virginia
Virginia
$205M 3,377,809 -42,219 -1%
Dodge & Cox
97
Dodge & Cox
California
$201M 3,305,109 -10,483,244 -76%
Citadel Advisors
98
Citadel Advisors
Florida
$197M 3,238,814 -2,825,198 -47%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$196M 3,224,715 +1,716,000 +114%
Canada Life
100
Canada Life
Manitoba, Canada
$193M 3,181,495 -215,896 -6%
2 3
4
5 6