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Merck
MRK

Overview Fund Activity

2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 closing their positions.

Holders
2,245
Holders Change
+194
Holders Change %
+9.46%
% of All Funds
50.1%
Holding in Top 10
251
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+76.76%
% of All Funds
5.6%
New
281
Increased
740
Reduced
960
Closed
66
Calls
$1.91B
Puts
$1.85B
Net Calls
+$56.3M
Net Calls Change
-$228M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$14.9B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.89B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$999M
5
Capital World Investors
5
Capital World Investors
California
$7.01B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.12B
3
Boston Partners
3
Boston Partners
Massachusetts
$300M
4
AIG
4
American International Group
New York
$77.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$308M 4,024,966 -193,683 -5%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$306M 4,008,182 -357,252 -8%
TIM
78
Thornburg Investment Management
New Mexico
$306M 4,006,989 -366,000 -8%
Boston Partners
79
Boston Partners
Massachusetts
$300M 3,932,076 -9,482,253 -71%
Swedbank
80
Swedbank
Sweden
$298M 3,950,925 +1,029 +0%
Pzena Investment Management
81
Pzena Investment Management
New York
$281M 3,680,967 -1,136,793 -24%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$277M 3,626,669 -30,646 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$271M 3,549,542 -423,445 -11%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$270M 3,530,000 -105,000 -3%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$263M 3,487,159 +636,756 +22%
ATN
86
AMF Tjänstepension
Sweden
$261M 3,415,889 -227,898 -6%
Primecap Management
87
Primecap Management
California
$261M 3,411,200 – –
SSM
88
Sound Shore Management
Connecticut
$254M 3,324,191 -348,712 -9%
APG Asset Management
89
APG Asset Management
Netherlands
$253M 3,792,515 +2,902,600 +326%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M 3,219,042 -2,448,914 -43%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$241M 3,156,656 +196,255 +7%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$239M 3,173,231 -129,648 -4%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$239M 3,124,472 +680,339 +28%
LCOV
94
London Company of Virginia
Virginia
$235M 3,070,507 -240,854 -7%
USAA
95
United Services Automobile Association
Texas
$228M 2,985,688 -224,804 -7%
Fayez Sarofim & Co
96
Fayez Sarofim & Co
Texas
$227M 2,977,296 +47,467 +2%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$220M 2,880,371 +267,300 +10%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$215M 2,817,425 -827,277 -23%
TP
99
Third Point
New York
$212M 2,775,000 -1,725,000 -38%
M&T Bank
100
M&T Bank
New York
$207M 2,711,844 -88,977 -3%
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