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Merck
MRK

Overview Fund Activity

2,300 hedge funds and large institutions have $162B invested in Merck in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 955 increasing their positions, 934 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
50.52%
Holding in Top 10
187
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-5.56%
% of All Funds
4.11%
New
99
Increased
955
Reduced
934
Closed
76
Calls
$1.45B
Puts
$1.73B
Net Calls
-$285M
Net Calls Change
-$138M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$365M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$341M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.86B
4
Citadel Advisors
4
Citadel Advisors
Florida
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$1.49B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
KBG
2
Kahn Brothers Group
New York
$90.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$619M
4
Capital World Investors
4
Capital World Investors
California
$6.77B
5
Fidelity International
5
Fidelity International
Bermuda
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$215M -$9.86M -122,812 -4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$214M +$115M +1,435,713 +116%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$213M +$30.6M +381,264 +17%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$212M -$3.06M -38,129 -1%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$206M +$67.6M +841,858 +49%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$202M -$14.8M -184,549 -7%
UIM
107
USS Investment Management
United Kingdom
$199M +$54.2M +674,313 +37%
KBC Group
108
KBC Group
Belgium
$197M +$19.9M +247,538 +11%
SCCM
109
Schafer Cullen Capital Management
New York
$196M -$4.59M -57,099 -2%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$194M +$1.86M +23,154 +1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$192M -$833K -10,369 -0.4%
MSV
112
MN Services Vermogensbeheer
Netherlands
$191M +$79.7M +991,926 +71%
MAMU
113
Marathon Asset Management (UK)
United Kingdom
$189M -$7.73M -95,591 -4%
AG
114
Aperio Group
California
$184M +$17M +212,176 +10%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$181M +$12.2M +151,357 +7%
US Bancorp
116
US Bancorp
Minnesota
$174M -$865K -10,767 -0.5%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$173M +$115M +1,427,455 +196%
CP
118
Coho Partners
Pennsylvania
$173M -$5.74M -71,483 -3%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$170M -$152M -1,897,282 -47%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$168M -$127M -1,576,402 -43%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$166M -$39.6M -493,932 -19%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$165M +$1.53M +19,093 +0.9%
O
123
OrbiMed
New York
$164M -$51.9M -645,568 -24%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$161M -$49.6M -616,945 -24%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$160M -$12.8M -158,875 -7%
3 4
5
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