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Merck
MRK

Overview Fund Activity

1,918 hedge funds and large institutions have $130B invested in Merck in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 802 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
-2
Holders Change %
-0.1%
% of All Funds
47.89%
Holding in Top 10
116
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.94%
% of All Funds
2.9%
New
78
Increased
791
Reduced
802
Closed
67
Calls
$1.4B
Puts
$1.05B
Net Calls
+$342M
Net Calls Change
-$259M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$429M
3
Goldman Sachs
Goldman Sachs
New York
$1.23B
4
Capital International Investors
Capital International Investors
California
$616M
5
AQR Capital Management
AQR Capital Management
Connecticut
$724M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.68B
2
Invesco
Invesco
Georgia
$1.03B
3
State Street
State Street
Massachusetts
$7.54B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.12B
5
Sanders Capital
Sanders Capital
Florida
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$142M +$135M +2,203,157 +1,794%
Aviva
127
Aviva
United Kingdom
$140M +$2.5M +40,918 +2%
Credit Agricole
128
Credit Agricole
France
$140M -$935K -15,297 -0.7%
CP
129
Coho Partners
Pennsylvania
$140M +$35.4M +579,705 +34%
SO
130
STRS Ohio
Ohio
$140M +$21.4M +349,814 +18%
National Pension Service
131
National Pension Service
South Korea
$133M +$5.33M +86,950 +4%
Brown Advisory
132
Brown Advisory
Maryland
$131M -$20.4M -333,129 -13%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$129M -$470K -7,698 -0.4%
KBC Group
134
KBC Group
Belgium
$127M +$2.82M +46,111 +2%
SB
135
Suntrust Banks
Georgia
$125M +$4.35M +71,119 +4%
Jennison Associates
136
Jennison Associates
New York
$123M -$1.26M -20,545 -1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M +$448K +7,333 +0.4%
DC
138
Davenport & Co
Virginia
$122M -$2.84M -46,484 -2%
HA
139
Homestead Advisers
Virginia
$120M – – –
RFC
140
Regions Financial Corp
Alabama
$119M +$2.03M +33,203 +2%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$119M +$119M +1,943,519 New
CWM
142
CIBC World Markets
New York
$118M -$4.65M -76,164 -4%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$117M +$12.2M +199,403 +12%
NFA
144
Nationwide Fund Advisors
Ohio
$117M -$4.55M -74,449 -4%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$116M -$188K -3,075 -0.2%
Fidelity International
146
Fidelity International
Bermuda
$115M +$4.03M +65,937 +4%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$115M +$9.25M +151,359 +9%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$110M +$52.3K +856 +0%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$107M +$2.91M +47,706 +3%
KeyBank National Association
150
KeyBank National Association
Ohio
$106M -$1.18M -19,376 -1%
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