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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.86B
2
LSV Asset Management
LSV Asset Management
Illinois
$532M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.08B
4
Capital World Investors
Capital World Investors
California
$7.07B
5
Federated Hermes
Federated Hermes
Pennsylvania
$706M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$98.6M
2
IG
ING Group
Netherlands
$1.23M
3
State Street
State Street
Massachusetts
$6.14B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$322M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$109M -$50.1M -992,605 -31%
Aviva
127
Aviva
United Kingdom
$106M +$1.95M +38,532 +2%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$104M +$2.84M +56,345 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$6.69M -132,549 -6%
MHI
130
Miller Howard Investments
New York
$102M -$4.64M -91,914 -4%
Credit Agricole
131
Credit Agricole
France
$102M -$24M -475,575 -19%
GT
132
Glenmede Trust
Pennsylvania
$102M -$4.66M -92,240 -4%
LBA
133
Letko, Brosseau & Associates
Quebec, Canada
$101M -$2.27M -44,910 -2%
RFC
134
Regions Financial Corp
Alabama
$101M +$1.37M +27,130 +1%
GIA
135
Gateway Investment Advisers
Ohio
$99.8M -$3.18M -63,000 -3%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$99.5M +$3.3M +65,069 +3%
JHIU
137
Janus Henderson Investors US
Colorado
$98.6M -$199M -3,945,139 -67%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$98.1M +$2.06M +40,872 +2%
LPL Financial
139
LPL Financial
California
$97.5M +$21.8M +420,738 +29%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$95.6M -$16.6M -329,132 -15%
Citigroup
141
Citigroup
New York
$95.6M -$26.1M -516,664 -21%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$90.2M +$1.49M +29,473 +2%
KeyBank National Association
143
KeyBank National Association
Ohio
$89.2M +$238K +4,705 +0.3%
Lazard Asset Management
144
Lazard Asset Management
New York
$89M -$13.4M -265,941 -13%
HighTower Advisors
145
HighTower Advisors
Illinois
$88.2M +$5.72M +113,388 +7%
Calamos Advisors
146
Calamos Advisors
Illinois
$87.1M +$1.28M +25,367 +1%
SIM
147
Stelliam Investment Management
New York
$87M -$397K -7,860 -0.5%
DC
148
Davenport & Co
Virginia
$86.9M +$3.93M +77,912 +5%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$86.1M +$65.9M +1,304,895 +327%
GC
150
Guggenheim Capital
Illinois
$84.9M +$3.4M +67,347 +4%
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