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Merck
MRK

Overview Fund Activity

2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

Holders
2,051
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
46.97%
Holding in Top 10
142
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+24.56%
% of All Funds
3.25%
New
117
Increased
754
Reduced
898
Closed
61
Calls
$1.4B
Puts
$1.12B
Net Calls
+$284M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.34B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.46B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.57B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$829M
5
TP
5
Third Point
New York
$319M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.19B
2
Franklin Resources
2
Franklin Resources
California
$2.86B
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.99B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
TP
76
Third Point
New York
$319M 4,500,000 +4,500,000 New
TIM
77
Thornburg Investment Management
New Mexico
$310M 4,372,989 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$310M 4,365,434 +533,041 +14%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$306M 4,309,093 -106,705 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$299M 4,218,649 -147,711 -3%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$285M 4,020,258 +924,250 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M 3,972,987 +39,511 +1%
Swedbank
83
Swedbank
Sweden
$280M 3,949,896 -34,168 -0.9%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$278M 3,912,231 +184,434 +5%
Millennium Management
85
Millennium Management
New York
$270M 3,801,220 +1,157,954 +44%
SCM
86
Suvretta Capital Management
New York
$268M 3,772,520 +1,786,393 +90%
SIG
87
Senator Investment Group
New York
$266M 3,750,000 -955,000 -20%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$265M 3,729,724 +43,642 +1%
Jennison Associates
89
Jennison Associates
New York
$265M 3,728,880 +2,803,934 +303%
SSM
90
Sound Shore Management
Connecticut
$261M 3,672,903 -873,874 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$259M 3,657,315 -78,889 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$259M 3,644,702 -318,372 -8%
ATN
93
AMF Tjänstepension
Sweden
$258M 3,643,787 +884,761 +32%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$258M 3,635,000 -335,000 -8%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$254M 3,574,788 +157,080 +5%
O
96
OrbiMed
New York
$251M 3,544,400 -1,135,600 -24%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$244M 3,443,079 +218,364 +7%
Primecap Management
98
Primecap Management
California
$242M 3,411,200 – –
PP
99
Prudential plc
United Kingdom
$238M 3,357,186 -790,369 -19%
LCOV
100
London Company of Virginia
Virginia
$235M 3,311,361 -66,448 -2%
2 3
4
5 6