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Merck
MRK

Overview Fund Activity

1,920 hedge funds and large institutions have $130B invested in Merck in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 795 increasing their positions, 777 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,920
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
47.94%
Holding in Top 10
138
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.47%
% of All Funds
3.45%
New
84
Increased
795
Reduced
777
Closed
79
Calls
$1.77B
Puts
$1.17B
Net Calls
+$601M
Net Calls Change
-$181M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.73B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$471M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$365M
5
AL
AJO LP
Pennsylvania
$457M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.87B
3
Invesco
Invesco
Georgia
$1.31B
4
Renaissance Technologies
Renaissance Technologies
New York
$294M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
Bahl & Gaynor
Ohio
$139M -$16.5M -269,027 -11%
Aviva
127
Aviva
United Kingdom
$138M +$8.76M +143,295 +7%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$130M +$3.73M +60,929 +3%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$129M -$959K -15,677 -0.7%
National Pension Service
130
National Pension Service
South Korea
$127M +$11.1M +180,223 +10%
DC
131
Davenport & Co
Virginia
$125M +$3.77M +61,585 +3%
Jennison Associates
132
Jennison Associates
New York
$125M -$14.5M -237,401 -10%
KBC Group
133
KBC Group
Belgium
$124M -$7.61M -124,406 -6%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$123M +$20M +326,376 +19%
CWM
135
CIBC World Markets
New York
$122M +$16.6M +270,710 +16%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M +$310K +5,075 +0.3%
NFA
137
Nationwide Fund Advisors
Ohio
$121M +$13.4M +219,657 +12%
SB
138
Suntrust Banks
Georgia
$121M +$1.69M +27,668 +1%
HA
139
Homestead Advisers
Virginia
$120M – – –
SO
140
STRS Ohio
Ohio
$118M -$23.8M -389,620 -17%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$117M -$8.91M -145,672 -7%
RFC
142
Regions Financial Corp
Alabama
$117M -$2.64M -43,237 -2%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$116M -$6.02M -98,520 -5%
Fidelity International
144
Fidelity International
Bermuda
$111M +$73.5M +1,202,583 +197%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$110M -$64.2K -1,050 -0.1%
KeyBank National Association
146
KeyBank National Association
Ohio
$108M -$1.13M -18,453 -1%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$106M -$11.3M -184,504 -10%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$105M +$2.77M +45,301 +3%
CP
149
Coho Partners
Pennsylvania
$105M +$21.3M +348,474 +26%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$104M +$5.78M +94,444 +6%
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