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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
BlackRock
New York
$17.4B
2
Truist Financial
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
Bank of America
North Carolina
$3.85B
4
Franklin Resources
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$173M +$9.2M +106,003 +6%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$172M -$208K -2,399 -0.1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$171M -$10.8M -124,877 -6%
GT
129
Glenmede Trust
Pennsylvania
$170M -$18.5M -213,474 -10%
SC
130
SRB Corp
Massachusetts
$168M +$556K +6,407 +0.3%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$165M -$8.35M -96,211 -5%
Axa
132
Axa
France
$161M +$9.58M +110,334 +6%
CCM
133
Causeway Capital Management
California
$161M -$5.41M -62,330 -3%
HighTower Advisors
134
HighTower Advisors
Illinois
$161M +$5.1M +58,780 +3%
PI
135
PGGM Investments
Netherlands
$159M -$73.7M -849,802 -32%
EAM
136
Eagle Asset Management
Florida
$153M +$2.13M +24,538 +1%
Brown Advisory
137
Brown Advisory
Maryland
$152M -$764K -8,809 -0.5%
Asset Management One
138
Asset Management One
Japan
$151M -$3.42M -39,388 -2%
Aviva
139
Aviva
United Kingdom
$149M +$7.73M +89,127 +5%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$147M -$6.11M -70,370 -4%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$146M +$19.9M +229,428 +16%
RPI
142
Railway Pension Investments
United Kingdom
$146M +$537K +6,183 +0.4%
PAM
143
Panagora Asset Management
Massachusetts
$146M +$44.1M +507,605 +43%
MMH
144
Menora Mivtachim Holdings
Israel
$143M +$14.8M +170,195 +12%
SSM
145
Sound Shore Management
Connecticut
$143M -$10.2M -117,226 -7%
RFC
146
Regions Financial Corp
Alabama
$141M -$3.75M -43,184 -3%
SO
147
STRS Ohio
Ohio
$141M -$11M -127,104 -7%
First Trust Advisors
148
First Trust Advisors
Illinois
$141M +$11.5M +132,340 +9%
MWNA
149
Marshall Wace North America
New York
$141M -$32.4M -372,833 -19%
Lazard Asset Management
150
Lazard Asset Management
New York
$139M +$16.7M +192,268 +14%
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