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Merck
MRK

Overview Fund Activity

1,809 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 762 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+53
Holders Change %
+3.02%
% of All Funds
48.34%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
4.6%
New
118
Increased
702
Reduced
762
Closed
49
Calls
$1.26B
Puts
$1.42B
Net Calls
-$161M
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
State Street
State Street
Massachusetts
$7.58B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B
5
Citadel Advisors
Citadel Advisors
Florida
$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.41B
2
Macquarie Group
Macquarie Group
Australia
$764M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
Dodge & Cox
Dodge & Cox
California
$1.14B
5
GE
General Electric
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$135M +$135M +2,268,948 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$132M -$15.7M -263,644 -11%
Brown Advisory
128
Brown Advisory
Maryland
$131M -$3.1M -52,013 -2%
BCPEM
129
Bain Capital Public Equity Management
Massachusetts
$127M +$127M +2,126,267 New
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$126M +$1.55M +26,032 +1%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$125M +$39.5M +663,743 +46%
Aviva
132
Aviva
United Kingdom
$124M +$4.5M +75,591 +4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$120M – – –
DC
134
Davenport & Co
Virginia
$117M +$13.7M +229,815 +13%
RFC
135
Regions Financial Corp
Alabama
$115M -$1.9M -31,987 -2%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$115M -$10.7M -180,603 -9%
MHI
137
Miller Howard Investments
New York
$112M -$3.92M -65,888 -3%
GIA
138
Gateway Investment Advisers
Ohio
$112M -$19.7M -330,376 -15%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$111M -$2.27M -38,048 -2%
KeyBank National Association
140
KeyBank National Association
Ohio
$107M +$2.9M +48,703 +3%
AIM
141
abrdn Investment Management
United Kingdom
$107M +$94.2M +1,582,939 +739%
Axa
142
Axa
France
$106M -$9.21M -154,622 -8%
First Trust Advisors
143
First Trust Advisors
Illinois
$106M -$7.76M -130,284 -7%
SCM
144
Suvretta Capital Management
New York
$105M +$105M +1,766,299 New
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$105M +$85.6M +1,437,688 +438%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$105M +$11.7M +196,438 +13%
National Pension Service
147
National Pension Service
South Korea
$104M +$8.45M +141,873 +9%
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$100M +$93M +1,562,505 +1,293%
JHIU
149
Janus Henderson Investors US
Colorado
$99.9M +$4.7M +78,966 +5%
EAM
150
Eagle Asset Management
Florida
$99.4M +$3.31M +55,635 +3%
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