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Merck
MRK

Overview Fund Activity

2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.53%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7B
3
BlackRock
3
BlackRock
New York
$15.1B
4
Ameriprise
4
Ameriprise
Minnesota
$1.68B
5
Bank of America
5
Bank of America
North Carolina
$3.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.94B
2
Capital International Investors
2
Capital International Investors
California
$2.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.38B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.69B
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
$292M 3,788,701 -152,000 -4%
EIP
77
Epoch Investment Partners
New York
$290M 3,763,152 -436,869 -10%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$289M 3,753,324 -252,631 -6%
TIM
79
Thornburg Investment Management
New Mexico
$286M 3,714,441 +63,821 +2%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$270M 3,506,927 -358,386 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$265M 3,446,976 +56,111 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$259M 3,342,047 +20,181 +0.6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$255M 3,313,811 +2,584,507 +354%
Swedbank
84
Swedbank
Sweden
$251M 3,257,698 -223,345 -6%
Fayez Sarofim & Co
85
Fayez Sarofim & Co
Texas
$249M 3,235,714 +102,026 +3%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$246M 3,206,845 -150,867 -4%
Primecap Management
87
Primecap Management
California
$239M 3,103,100 -301,000 -9%
Citigroup
88
Citigroup
New York
$239M 3,100,764 +24,149 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234M 3,047,102 -789,823 -21%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$228M 2,963,475 +227,059 +8%
National Pension Service
91
National Pension Service
South Korea
$225M 2,925,795 +32,935 +1%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$222M 2,886,447 +141,377 +5%
LCOV
93
London Company of Virginia
Virginia
$222M 2,881,614 -108,858 -4%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$218M 2,827,906 -642,685 -19%
MWNA
95
Marshall Wace North America
New York
$213M 2,774,232 +1,229,359 +80%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$210M 2,726,487 +169,258 +7%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$208M 2,672,753 -1,695,922 -39%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$199M 2,591,741 +79,468 +3%
O
99
OrbiMed
New York
$199M 2,589,100 +635,000 +32%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$195M 2,531,907 +566,549 +29%
2 3
4
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