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Merck
MRK

Overview Fund Activity

1,987 hedge funds and large institutions have $109B invested in Merck in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 832 increasing their positions, 824 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
-16
Holders Change %
-0.8%
% of All Funds
45.6%
Holding in Top 10
83
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.57%
% of All Funds
1.9%
New
108
Increased
832
Reduced
824
Closed
101
Calls
$1.37B
Puts
$1.14B
Net Calls
+$227M
Net Calls Change
+$346M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.46B
2
Franklin Resources
Franklin Resources
California
$2.67B
3
Deutsche Bank
Deutsche Bank
Germany
$1.59B
4
Goldman Sachs
Goldman Sachs
New York
$1.26B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.07B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.14B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
3
Ameriprise
Ameriprise
Minnesota
$833M
4
State Street
State Street
Massachusetts
$6.11B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$158M -$3.39M -65,277 -2%
Axa
102
Axa
France
$157M +$7.75M +149,163 +5%
Fayez Sarofim & Co
103
Fayez Sarofim & Co
Texas
$157M -$2.53M -48,767 -2%
PI
104
PGGM Investments
Netherlands
$153M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M +$124M +2,389,094 +460%
Two Sigma Investments
106
Two Sigma Investments
New York
$151M +$69.8M +1,343,266 +86%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$149M +$7.9M +152,033 +6%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$148M +$17.5M +334,436 +13%
TG
109
TCW Group
California
$147M -$5.35M -102,927 -4%
ATN
110
AMF Tjänstepension
Sweden
$147M -$13M -250,744 -8%
EIP
111
Epoch Investment Partners
New York
$146M -$7.29M -140,242 -5%
Citigroup
112
Citigroup
New York
$143M +$7.17M +137,944 +5%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$142M -$272M -5,234,827 -66%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$139M -$2.04M -39,336 -1%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$137M -$140K -2,700 -0.1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$134M -$29.5M -566,653 -18%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$133M -$7.91M -152,205 -6%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$131M +$140K +2,688 +0.1%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$130M +$4.44M +85,404 +4%
Millennium Management
120
Millennium Management
New York
$129M +$84.6M +1,626,916 +189%
SCCM
121
Schafer Cullen Capital Management
New York
$127M +$8.22M +158,129 +7%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$126M +$126M +2,427,328 New
GT
123
Glenmede Trust
Pennsylvania
$124M – – –
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$122M -$11.4M -214,952 -8%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$120M -$3.78M -72,677 -3%
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5
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