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Merck
MRK

Overview Fund Activity

2,294 hedge funds and large institutions have $163B invested in Merck in 2019 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 955 increasing their positions, 936 reducing their positions, and 85 closing their positions.

Holders
2,294
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
49.9%
Holding in Top 10
198
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-10.81%
% of All Funds
4.31%
New
122
Increased
955
Reduced
936
Closed
85
Calls
$1.25B
Puts
$1.4B
Net Calls
-$147M
Net Calls Change
-$273M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.04B
2
BlackRock
2
BlackRock
New York
$16.1B
3
Bank of America
3
Bank of America
North Carolina
$3.89B
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$275M
5
Invesco
5
Invesco
Georgia
$1.54B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.39B
2
Jennison Associates
2
Jennison Associates
New York
$153M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.92B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.62B
5
Franklin Resources
5
Franklin Resources
California
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312M +$53.6M +669,806 +21%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$309M -$46.7M -583,843 -13%
TIM
78
Thornburg Investment Management
New Mexico
$306M – – –
Boston Partners
79
Boston Partners
Massachusetts
$304M -$15.1M -189,108 -5%
Stifel Financial
80
Stifel Financial
Missouri
$302M -$68.9M -860,099 -19%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$293M – – –
TD Asset Management
82
TD Asset Management
Ontario, Canada
$292M +$29.2M +365,100 +11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$292M -$9.34M -116,722 -3%
Primecap Management
84
Primecap Management
California
$286M – – –
Korea Investment Corp
85
Korea Investment Corp
South Korea
$275M +$275M +3,436,135 New
ATN
86
AMF Tjänstepension
Sweden
$259M -$21.8M -272,994 -8%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$258M +$7.08M +88,499 +3%
AL
88
AJO LP
Pennsylvania
$258M -$129M -1,611,989 -33%
LCOV
89
London Company of Virginia
Virginia
$256M +$1.04M +12,964 +0.4%
MWNA
90
Marshall Wace North America
New York
$253M +$23.9M +299,018 +10%
Canada Life
91
Canada Life
Manitoba, Canada
$250M +$6.93M +86,439 +3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$233M -$35.8M -447,445 -13%
PP
93
Prudential plc
United Kingdom
$227M +$30.3M +378,107 +15%
USAA
94
United Services Automobile Association
Texas
$226M -$27.5M -343,762 -11%
National Pension Service
95
National Pension Service
South Korea
$226M +$14.8M +184,752 +7%
Sanders Capital
96
Sanders Capital
Florida
$226M +$5.45M +68,120 +2%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$224M -$28.9M -360,521 -11%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$224M +$826K +10,318 +0.4%
M&T Bank
99
M&T Bank
New York
$222M -$3.53M -44,090 -2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$216M +$6.5M +81,296 +3%
2 3
4
5 6