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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Truist Financial
2
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
3
Bank of America
North Carolina
$3.85B
4
Franklin Resources
4
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$366M -$81.9M -943,570 -18%
Victory Capital Management
77
Victory Capital Management
Texas
$365M -$29.8M -342,887 -8%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$364M +$44.5M +512,682 +14%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$358M +$6.07M +69,902 +2%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$352M -$11.7M -134,419 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$349M -$6.82M -78,569 -2%
TIM
82
Thornburg Investment Management
New Mexico
$332M – – –
Swedbank
83
Swedbank
Sweden
$317M -$88.2M -1,015,291 -22%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$316M -$17.1M -196,815 -5%
Primecap Management
85
Primecap Management
California
$310M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$308M -$4.09M -47,076 -1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$305M +$44.2M +510,704 +17%
Canada Life
88
Canada Life
Manitoba, Canada
$300M +$46.2M +537,111 +18%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$285M +$2.55M +29,361 +0.9%
Citigroup
90
Citigroup
New York
$280M +$23.8M +273,790 +9%
Boston Partners
91
Boston Partners
Massachusetts
$275M -$38.9M -448,601 -12%
ATN
92
AMF Tjänstepension
Sweden
$272M -$1.33M -15,368 -0.5%
LCOV
93
London Company of Virginia
Virginia
$272M -$3.69M -42,552 -1%
Two Sigma Investments
94
Two Sigma Investments
New York
$268M +$136M +1,572,244 +104%
National Pension Service
95
National Pension Service
South Korea
$263M +$5.9M +67,976 +2%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$250M +$13.6M +156,662 +6%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$249M +$12.5M +144,199 +5%
UIM
98
USS Investment Management
United Kingdom
$247M +$31.7M +364,863 +15%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$237M +$4.48M +51,668 +2%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$233M +$45.5M +523,863 +24%
2 3
4
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