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Merck
MRK

Overview Fund Activity

1,936 hedge funds and large institutions have $130B invested in Merck in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 757 increasing their positions, 814 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
+29
Holders Change %
+1.52%
% of All Funds
48.27%
Holding in Top 10
136
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.29%
% of All Funds
3.39%
New
122
Increased
757
Reduced
814
Closed
77
Calls
$1.86B
Puts
$1.08B
Net Calls
+$782M
Net Calls Change
+$997M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$468M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.78B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$892M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.38B
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$0
5
Franklin Resources
5
Franklin Resources
California
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$183M -$18.9M -312,332 -9%
ATN
102
AMF Tjänstepension
Sweden
$182M -$5.17M -85,273 -3%
Citigroup
103
Citigroup
New York
$176M +$42.5M +701,160 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M -$751K -12,367 -0.4%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$173M +$120M +1,975,111 +227%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$170M +$7.39M +121,927 +5%
EIP
107
Epoch Investment Partners
New York
$170M +$12M +197,538 +8%
BIP
108
Brandes Investment Partners
California
$166M -$5.36M -88,373 -3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$164M +$77.7M +1,281,705 +90%
LBA
110
Letko, Brosseau & Associates
Quebec, Canada
$159M -$4.08M -67,302 -3%
EVM
111
Eaton Vance Management
Massachusetts
$159M -$6.91M -113,963 -4%
TG
112
TCW Group
California
$157M -$23.5M -387,720 -13%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$156M -$2.35M -38,697 -1%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$156M +$34.8M +573,468 +29%
BG
115
Bahl & Gaynor
Ohio
$154M +$24.1M +396,759 +19%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$147M -$1.06M -17,428 -0.7%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$146M +$64M +1,055,224 +78%
US Bancorp
118
US Bancorp
Minnesota
$146M -$215K -3,554 -0.1%
SCCM
119
Schafer Cullen Capital Management
New York
$142M -$2.59M -42,799 -2%
SO
120
STRS Ohio
Ohio
$141M -$11.9M -196,389 -8%
JHIU
121
Janus Henderson Investors US
Colorado
$139M -$9.23M -152,241 -6%
Jennison Associates
122
Jennison Associates
New York
$138M -$2.03M -33,479 -1%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$134M -$10.1M -166,853 -7%
Credit Agricole
124
Credit Agricole
France
$133M -$73.7M -1,216,134 -36%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$132M +$59.5M +981,905 +82%
3 4
5
6 7