2,287 hedge funds and large institutions have $163B invested in Merck in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 841 increasing their positions, 1,022 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,287
Holders Change
+42
Holders Change %
+1.87%
% of All Funds
49.58%
Holding in Top 10
222
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-11.55%
% of All Funds
4.81%
New
149
Increased
841
Reduced
1,022
Closed
78
Calls
$1.77B
Puts
$1.65B
Net Calls
+$126M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$158M -$4.01M -50,581 -2%
SC
127
SRB Corp
Massachusetts
$157M
Barrow, Hanley, Mewhinney & Strauss
128
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M -$113M -1,429,313 -42%
DC
129
Davenport & Co
Virginia
$154M -$594K -7,489 -0.4%
RPI
130
Railway Pension Investments
United Kingdom
$153M +$83.9M +1,056,763 +121%
HA
131
Homestead Advisers
Virginia
$150M -$5.82M -73,360 -4%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$150M +$21.9M +275,879 +17%
KBC Group
133
KBC Group
Belgium
$148M +$66.7M +841,066 +82%
TG
134
TCW Group
California
$148M -$33.9M -427,193 -19%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$147M +$4M +50,355 +3%
EAM
136
Eagle Asset Management
Florida
$147M +$10.4M +130,981 +8%
SO
137
STRS Ohio
Ohio
$145M +$3.38M +42,603 +2%
CCM
138
Causeway Capital Management
California
$145M +$145M +1,826,632 New
HighTower Advisors
139
HighTower Advisors
Illinois
$145M -$2.45M -30,928 -2%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$144M -$3.7M -46,660 -3%
UIM
141
USS Investment Management
United Kingdom
$143M +$5.4M +68,062 +4%
Nomura Asset Management
142
Nomura Asset Management
Japan
$142M -$10.5M -132,717 -7%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$139M +$1.46M +18,399 +1%
SB
144
Suntrust Banks
Georgia
$138M -$775K -9,763 -0.6%
CB
145
Commerce Bank
Missouri
$137M +$612K +7,717 +0.4%
RFC
146
Regions Financial Corp
Alabama
$136M -$9M -113,465 -6%
Axa
147
Axa
France
$136M -$14.1M -177,594 -9%
First Trust Advisors
148
First Trust Advisors
Illinois
$135M +$37.4M +471,356 +38%
Federated Hermes
149
Federated Hermes
Pennsylvania
$135M -$4.29M -54,045 -3%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$134M -$5.72M -72,074 -4%