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Merck
MRK

Overview Fund Activity

2,003 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 750 increasing their positions, 820 reducing their positions, and 127 closing their positions.

Holders
2,003
Holders Change
+85
Holders Change %
+4.43%
% of All Funds
45.49%
Holding in Top 10
70
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-39.66%
% of All Funds
1.59%
New
232
Increased
750
Reduced
820
Closed
127
Calls
$1.16B
Puts
$1.28B
Net Calls
-$119M
Net Calls Change
-$461M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.43B
2
AIG
2
American International Group
New York
$515M
3
Citadel Advisors
3
Citadel Advisors
Florida
$474M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$334M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$775M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.3B
2
Bank of America
2
Bank of America
North Carolina
$1.82B
3
Sanders Capital
3
Sanders Capital
Florida
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$337M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
ATN
101
AMF Tjänstepension
Sweden
$165M 3,078,829 +130,960 +4%
Fayez Sarofim & Co
102
Fayez Sarofim & Co
Texas
$164M 3,060,076 -59,860 -2%
PI
103
PGGM Investments
Netherlands
$158M 2,946,138 -1,692,993 -36%
EIP
104
Epoch Investment Partners
New York
$158M 2,944,850 -9,462 -0.3%
TG
105
TCW Group
California
$158M 2,938,606 -316,072 -10%
Axa
106
Axa
France
$154M 2,868,660 +1,541,507 +116%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$152M 2,531,063 – –
EVM
108
Eaton Vance Management
Massachusetts
$151M 2,816,018 +172,544 +7%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$146M 2,717,469 +130,789 +5%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$146M 2,710,534 +21,327 +0.8%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$145M 2,707,764 -123,796 -4%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$142M 2,635,829 -731,378 -22%
Citigroup
113
Citigroup
New York
$140M 2,607,343 +60,902 +2%
LBA
114
Letko, Brosseau & Associates
Quebec, Canada
$135M 2,513,285 -54,847 -2%
MAMU
115
Marathon Asset Management (UK)
United Kingdom
$134M 2,484,596 +1,600,677 +181%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$134M 2,494,770 -2,500,923 -50%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$129M 2,408,735 +291,133 +14%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$128M 2,387,585 +2,442 +0.1%
GT
119
Glenmede Trust
Pennsylvania
$124M 2,314,818 -473,595 -17%
US Bancorp
120
US Bancorp
Minnesota
$124M 2,308,660 -62,681 -3%
SCCM
121
Schafer Cullen Capital Management
New York
$123M 2,291,936 -62,893 -3%
SO
122
STRS Ohio
Ohio
$122M 2,274,694 -9,734 -0.4%
National Pension Service
123
National Pension Service
South Korea
$120M 2,235,659 +72,619 +3%
Aviva
124
Aviva
United Kingdom
$117M 2,175,219 -118,774 -5%
CP
125
Coho Partners
Pennsylvania
$113M 2,104,581 -184,829 -8%
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