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Merck
MRK

Overview Fund Activity

2,300 hedge funds and large institutions have $162B invested in Merck in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 955 increasing their positions, 934 reducing their positions, and 76 closing their positions.

Holders
2,300
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
50.52%
Holding in Top 10
187
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-5.56%
% of All Funds
4.11%
New
99
Increased
955
Reduced
934
Closed
76
Calls
$1.45B
Puts
$1.73B
Net Calls
-$285M
Net Calls Change
-$138M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$365M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$341M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.86B
4
Citadel Advisors
4
Citadel Advisors
Florida
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$1.49B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
KBG
2
Kahn Brothers Group
New York
$90.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$619M
4
Capital World Investors
4
Capital World Investors
California
$6.77B
5
Fidelity International
5
Fidelity International
Bermuda
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$329M +$16.1M +200,953 +5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$326M -$2.74M -34,072 -0.8%
Stifel Financial
78
Stifel Financial
Missouri
$320M +$17.1M +212,848 +6%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$308M -$2.42M -30,077 -0.8%
TIM
80
Thornburg Investment Management
New Mexico
$307M – – –
Korea Investment Corp
81
Korea Investment Corp
South Korea
$296M +$20M +249,424 +7%
Boston Partners
82
Boston Partners
Massachusetts
$290M -$15M -186,259 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$289M -$3.85M -47,981 -1%
Primecap Management
84
Primecap Management
California
$287M -$598K -7,441 -0.2%
Fayez Sarofim & Co
85
Fayez Sarofim & Co
Texas
$261M +$1.94M +24,150 +0.7%
LCOV
86
London Company of Virginia
Virginia
$255M -$1.53M -19,006 -0.6%
SEI Investments
87
SEI Investments
Pennsylvania
$254M +$54M +300,946 +27%
ATN
88
AMF Tjänstepension
Sweden
$253M -$6.59M -81,995 -3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$242M +$16.3M +202,604 +7%
National Pension Service
90
National Pension Service
South Korea
$238M +$11.3M +140,072 +5%
Citigroup
91
Citigroup
New York
$237M -$101M -1,258,677 -30%
Canada Life
92
Canada Life
Manitoba, Canada
$237M -$14.3M -177,788 -6%
PP
93
Prudential plc
United Kingdom
$234M +$6.25M +77,871 +3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$223M -$10.9M -136,315 -5%
AL
95
AJO LP
Pennsylvania
$223M -$36.8M -458,175 -14%
Citadel Advisors
96
Citadel Advisors
Florida
$223M +$164M +2,044,502 +281%
M&T Bank
97
M&T Bank
New York
$220M -$3.01M -37,469 -1%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$219M +$77.4M +963,141 +55%
PI
99
PGGM Investments
Netherlands
$216M – – –
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$216M +$16.2M +203,955 +8%
2 3
4
5 6