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Merck
MRK

Overview Fund Activity

1,936 hedge funds and large institutions have $130B invested in Merck in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 757 increasing their positions, 814 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
+29
Holders Change %
+1.52%
% of All Funds
48.27%
Holding in Top 10
136
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.29%
% of All Funds
3.39%
New
122
Increased
757
Reduced
814
Closed
77
Calls
$1.86B
Puts
$1.08B
Net Calls
+$782M
Net Calls Change
+$997M

Top Buyers

1
BlackRock
BlackRock
New York
$11.6B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.26B
3
Renaissance Technologies
Renaissance Technologies
New York
$468M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.78B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$892M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.38B
4
Korea Investment Corp
Korea Investment Corp
South Korea
$0
5
Franklin Resources
Franklin Resources
California
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$131M -$8.83M -145,667 -6%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$131M +$17.9M +294,728 +16%
KBC Group
128
KBC Group
Belgium
$131M +$22.5M +371,817 +21%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$129M +$318K +5,238 +0.2%
Aviva
130
Aviva
United Kingdom
$128M -$3.72M -61,342 -3%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$125M +$7.03M +115,994 +6%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$125M +$117M +1,924,515 +1,412%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$121M +$4.46M +73,556 +4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M -$1.29M -21,309 -1%
HA
135
Homestead Advisers
Virginia
$119M – – –
RFC
136
Regions Financial Corp
Alabama
$119M +$465K +7,673 +0.4%
SB
137
Suntrust Banks
Georgia
$118M -$16.2M -266,459 -12%
AIM
138
abrdn Investment Management
United Kingdom
$117M -$6.35M -104,801 -5%
First Trust Advisors
139
First Trust Advisors
Illinois
$116M +$1.36M +22,459 +1%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$116M +$9.08M +149,789 +9%
Two Sigma Investments
141
Two Sigma Investments
New York
$115M +$108M +1,783,984 +1,543%
National Pension Service
142
National Pension Service
South Korea
$115M +$619K +10,219 +0.5%
DC
143
Davenport & Co
Virginia
$113M -$374K -6,555 -0.3%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$109M +$1.29M +21,324 +1%
SCM
145
Sterling Capital Management
North Carolina
$108M +$8.36M +137,956 +8%
KeyBank National Association
146
KeyBank National Association
Ohio
$108M -$388K -6,407 -0.4%
NFA
147
Nationwide Fund Advisors
Ohio
$107M -$26.9M -444,121 -20%
MHI
148
Miller Howard Investments
New York
$107M -$1.72M -28,306 -2%
CWM
149
CIBC World Markets
New York
$105M +$10.5M +173,829 +11%
VAM
150
ValueInvest Asset Management
Luxembourg
$104M -$28.3M -466,674 -21%
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