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Merck
MRK

Overview Fund Activity

1,920 hedge funds and large institutions have $130B invested in Merck in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 795 increasing their positions, 777 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,920
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
47.94%
Holding in Top 10
138
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.47%
% of All Funds
3.45%
New
84
Increased
795
Reduced
777
Closed
79
Calls
$1.77B
Puts
$1.17B
Net Calls
+$601M
Net Calls Change
-$181M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.73B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$471M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$365M
5
AL
AJO LP
Pennsylvania
$457M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.87B
3
Invesco
Invesco
Georgia
$1.31B
4
Renaissance Technologies
Renaissance Technologies
New York
$294M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
151
Miller Howard Investments
New York
$104M -$3.53M -57,649 -3%
VAM
152
ValueInvest Asset Management
Luxembourg
$103M -$1.94M -31,754 -2%
AAM
153
Aberdeen Asset Management
United Kingdom
$103M +$8.01M +130,944 +8%
AG
154
Aperio Group
California
$102M +$6.83M +111,669 +7%
HighTower Advisors
155
HighTower Advisors
Illinois
$101M +$1.42M +23,279 +1%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$97.9M +$1.48M +24,232 +2%
GIA
157
Gateway Investment Advisers
Ohio
$97.9M +$1.54M +25,232 +2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$96.6M -$7.15M -116,910 -7%
H
159
Hexavest
Quebec, Canada
$95.6M -$4.43M -72,487 -4%
TCM
160
Tekla Capital Management
Massachusetts
$94.4M +$17.6M +288,143 +23%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$93.5M +$22.9M +374,498 +32%
SCM
162
Sterling Capital Management
North Carolina
$92.4M -$16.9M -276,877 -15%
Comerica Bank
163
Comerica Bank
Texas
$89.5M -$1.86M -31,122 -2%
CB
164
Commerce Bank
Missouri
$89.5M +$1.11M +18,093 +1%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$88.9M +$2.46M +40,186 +3%
GC
166
Guggenheim Capital
Illinois
$88.7M -$232K -3,801 -0.3%
ACI
167
AMP Capital Investors
Australia
$87.1M +$6.11M +99,554 +8%
SC
168
SRB Corp
Massachusetts
$86M – – –
ZIM
169
Zacks Investment Management
Illinois
$85.1M +$4.27M +69,751 +5%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$84.8M -$2.23M -36,464 -3%
CIC
171
Crawford Investment Counsel
Georgia
$83.5M +$903K +14,773 +1%
Axa
172
Axa
France
$80.8M -$7.23M -118,282 -8%
Calamos Advisors
173
Calamos Advisors
Illinois
$80.7M +$88.1K +1,441 +0.1%
GA
174
Geneva Advisors
Illinois
$77.4M -$386K -6,308 -0.5%
CCI
175
Columbus Circle Investors
$76.5M -$9.68M -158,261 -11%
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