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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Truist Financial
2
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
3
Bank of America
North Carolina
$3.85B
4
Franklin Resources
4
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$228M -$1.21M -13,943 -0.5%
AL
102
AJO LP
Pennsylvania
$227M -$13.4M -154,527 -6%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$219M -$10.2M -117,187 -4%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$218M +$92.5K +1,066 +0%
PP
105
Prudential plc
United Kingdom
$216M -$37.2M -428,527 -15%
KBC Group
106
KBC Group
Belgium
$215M +$1.56M +17,975 +0.7%
AG
107
Aperio Group
California
$214M +$15.2M +175,502 +8%
MSV
108
MN Services Vermogensbeheer
Netherlands
$213M +$6.83M +78,705 +3%
M&T Bank
109
M&T Bank
New York
$213M -$24.8M -286,059 -10%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$212M +$16.3M +187,290 +8%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$211M +$1.53M +17,645 +0.7%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$211M -$154M -1,773,653 -42%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$208M +$32.5M +369,652 +19%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$206M -$1.29M -14,871 -0.6%
CP
115
Coho Partners
Pennsylvania
$198M +$11M +126,576 +6%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$190M -$14.3M -163,760 -7%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$189M +$116M +1,341,095 +159%
US Bancorp
118
US Bancorp
Minnesota
$185M -$2.62M -30,224 -1%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$181M +$3.17M +36,492 +2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$181M -$60M -691,617 -25%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$179M -$1.35M -15,546 -0.7%
O
122
OrbiMed
New York
$178M – – –
SCCM
123
Schafer Cullen Capital Management
New York
$174M -$37.5M -431,538 -18%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$174M +$2.42M +27,853 +1%
NIPH
125
NN Investment Partners Holdings
Netherlands
$173M +$4.74M +54,619 +3%
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5
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