2,300 hedge funds and large institutions have $162B invested in Merck in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 955 increasing their positions, 934 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
50.52%
Holding in Top 10
187
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-5.56%
% of All Funds
4.11%
New
99
Increased
955
Reduced
934
Closed
76
Calls
$1.45B
Puts
$1.73B
Net Calls
-$285M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
126
Marshall Wace North America
New York
$160M -$94.1M -1,171,613 -37%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$159M -$17.2M -213,573 -10%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$158M +$3.71M +46,212 +2%
NIPH
129
NN Investment Partners Holdings
Netherlands
$156M +$2.85M +35,543 +2%
SC
130
SRB Corp
Massachusetts
$155M
CCM
131
Causeway Capital Management
California
$154M +$5.85M +72,867 +4%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$151M +$52.8M +657,740 +54%
AP
133
Antipodes Partners
Australia
$149M +$25.5M +317,954 +21%
DC
134
Davenport & Co
Virginia
$146M -$7.94M -99,220 -5%
HighTower Advisors
135
HighTower Advisors
Illinois
$144M +$2.56M +31,849 +2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$143M -$18M -223,797 -11%
Asset Management One
137
Asset Management One
Japan
$143M -$2.61M -32,541 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M +$2.32M +28,906 +2%
SSM
139
Sound Shore Management
Connecticut
$141M -$2.82M -35,072 -2%
Brown Advisory
140
Brown Advisory
Maryland
$141M -$1.51M -18,846 -1%
SO
141
STRS Ohio
Ohio
$141M -$10.1M -126,292 -7%
Axa
142
Axa
France
$140M -$4.87M -60,654 -3%
EAM
143
Eagle Asset Management
Florida
$140M -$15.5M -193,121 -10%
GQG Partners
144
GQG Partners
Florida
$135M +$8.58M +106,933 +7%
RPI
145
Railway Pension Investments
United Kingdom
$135M -$23.6M -293,796 -15%
RFC
146
Regions Financial Corp
Alabama
$134M -$1.28M -15,991 -0.9%
SB
147
Suntrust Banks
Georgia
$134M -$874K -10,879 -0.6%
CB
148
Commerce Bank
Missouri
$132M +$48.4K +602 +0%
CS
149
Candriam SCA
Luxembourg
$132M -$8.84M -110,106 -6%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$131M +$7.51M +93,542 +6%