2,294 hedge funds and large institutions have $163B invested in Merck in 2019 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 955 increasing their positions, 936 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,294
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
49.9%
Holding in Top 10
198
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-10.81%
% of All Funds
4.31%
New
122
Increased
955
Reduced
936
Closed
85
Calls
$1.25B
Puts
$1.4B
Net Calls
-$147M
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
126
Eagle Asset Management
Florida
$155M +$6.69M +83,654 +5%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$154M +$5.84M +72,980 +4%
DC
128
Davenport & Co
Virginia
$154M -$1.52M -18,967 -1%
Jennison Associates
129
Jennison Associates
New York
$153M -$923M -11,537,082 -86%
NIPH
130
NN Investment Partners Holdings
Netherlands
$153M -$21.7M -270,930 -12%
SO
131
STRS Ohio
Ohio
$150M +$4.13M +51,590 +3%
CCM
132
Causeway Capital Management
California
$148M +$1.43M +17,906 +1%
Asset Management One
133
Asset Management One
Japan
$145M +$11M +137,091 +8%
Axa
134
Axa
France
$145M +$7.43M +92,863 +5%
UIM
135
USS Investment Management
United Kingdom
$144M
SSM
136
Sound Shore Management
Connecticut
$144M -$53.5M -668,485 -27%
Barrow, Hanley, Mewhinney & Strauss
137
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M -$13.1M -164,256 -8%
Brown Advisory
138
Brown Advisory
Maryland
$142M -$27.4M -342,862 -16%
CS
139
Candriam SCA
Luxembourg
$141M +$10M +124,976 +8%
HighTower Advisors
140
HighTower Advisors
Illinois
$141M -$5.35M -66,802 -4%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$141M -$10.1M -125,666 -7%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$139M -$1.19M -14,830 -0.8%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$139M -$6.68M -83,474 -5%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$138M +$97M +1,212,156 +237%
RFC
145
Regions Financial Corp
Alabama
$135M -$2.3M -28,777 -2%
SB
146
Suntrust Banks
Georgia
$134M -$4.73M -59,177 -3%
MNG
147
Manning & Napier Group
New York
$133M -$821K -10,264 -0.6%
CB
148
Commerce Bank
Missouri
$132M -$6.35M -79,352 -5%
GQG Partners
149
GQG Partners
Florida
$126M -$8.95M -111,989 -7%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$123M +$104M +1,300,568 +540%