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Merck
MRK

Overview Fund Activity

2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 closing their positions.

Holders
2,245
Holders Change
+194
Holders Change %
+9.46%
% of All Funds
50.1%
Holding in Top 10
251
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+76.76%
% of All Funds
5.6%
New
281
Increased
740
Reduced
960
Closed
66
Calls
$1.91B
Puts
$1.85B
Net Calls
+$56.3M
Net Calls Change
-$228M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$14.9B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.89B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$999M
5
Capital World Investors
5
Capital World Investors
California
$7.01B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.12B
3
Boston Partners
3
Boston Partners
Massachusetts
$300M
4
AIG
4
American International Group
New York
$77.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$202M 2,647,122 -421,252 -14%
PI
102
PGGM Investments
Netherlands
$196M 2,561,200 – –
Sanders Capital
103
Sanders Capital
Florida
$196M 2,559,972 -698,900 -21%
Canada Life
104
Canada Life
Manitoba, Canada
$195M 2,644,360 -351,148 -12%
National Pension Service
105
National Pension Service
South Korea
$191M 2,424,050 +140,844 +6%
SIG
106
Senator Investment Group
New York
$191M 2,500,000 -1,250,000 -33%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$191M 2,497,255 +65,700 +3%
O
108
OrbiMed
New York
$191M 2,495,000 -1,049,400 -30%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$190M 2,493,494 +92,119 +4%
PP
110
Prudential plc
United Kingdom
$188M 2,456,345 -900,841 -27%
MAMU
111
Marathon Asset Management (UK)
United Kingdom
$184M 2,392,519 -465,915 -16%
MWNA
112
Marshall Wace North America
New York
$178M 2,334,367 -879,621 -27%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$177M 2,315,590 +1,419,149 +158%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$175M 2,293,362 -36,876 -2%
TG
115
TCW Group
California
$167M 2,186,513 -299,449 -12%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$166M 2,172,642 -3,286 -0.2%
Citigroup
117
Citigroup
New York
$165M 2,158,792 -172,226 -7%
CP
118
Coho Partners
Pennsylvania
$163M 2,136,816 +87,971 +4%
US Bancorp
119
US Bancorp
Minnesota
$161M 2,113,136 -27,795 -1%
NIPH
120
NN Investment Partners Holdings
Netherlands
$161M 2,110,595 +281,442 +15%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$161M 2,102,056 -392,038 -16%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$156M 2,044,763 – –
Brown Advisory
123
Brown Advisory
Maryland
$155M 2,026,264 -10,344 -0.5%
SCCM
124
Schafer Cullen Capital Management
New York
$154M 2,013,526 -72,461 -3%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$149M 1,943,804 -16,639 -0.8%
3 4
5
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