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Merck
MRK

Overview Fund Activity

2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,012
Holders Change
+25
Holders Change %
+1.26%
% of All Funds
46.13%
Holding in Top 10
114
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.35%
% of All Funds
2.61%
New
120
Increased
777
Reduced
868
Closed
77
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
-$116M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.73B
3
SIG
Senator Investment Group
New York
$286M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$758M
5
Fidelity International
Fidelity International
Bermuda
$294M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$201M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$533M
3
Goldman Sachs
Goldman Sachs
New York
$1.01B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
5
Federated Hermes
Federated Hermes
Pennsylvania
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Shapiro Capital Management
Georgia
$99.6M +$983K +16,978 +1%
SB
152
Suntrust Banks
Georgia
$99.6M -$6.86M -118,447 -6%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$99.6M +$4.57M +78,937 +5%
EAM
154
Eagle Asset Management
Florida
$99.5M -$10.4M -178,832 -9%
CB
155
Commerce Bank
Missouri
$97.7M +$5.73M +98,880 +6%
AG
156
Aperio Group
California
$97M +$10.2M +175,508 +12%
SCM
157
Sterling Capital Management
North Carolina
$96.2M -$926K -15,980 -1%
Two Sigma Investments
158
Two Sigma Investments
New York
$94.2M -$73.6M -1,270,056 -44%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$93.5M +$4.9M +84,685 +6%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$87.3M +$11.6M +199,457 +15%
CIC
161
Crawford Investment Counsel
Georgia
$86.5M -$1.03M -17,744 -1%
GIA
162
Gateway Investment Advisers
Ohio
$84.5M -$1.83M -31,580 -2%
N
163
Natixis
France
$84.1M -$100M -1,734,357 -54%
ZIM
164
Zacks Investment Management
Illinois
$83.3M +$1.38M +23,753 +2%
TAM
165
Tocqueville Asset Management
New York
$83M -$1.91M -33,017 -2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$80.9M -$14.5M -250,988 -15%
KeyBank National Association
167
KeyBank National Association
Ohio
$80.9M -$11.5M -199,285 -12%
Comerica Bank
168
Comerica Bank
Texas
$80.3M -$2.87M -48,182 -3%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$78.5M -$15.8M -272,558 -17%
TCM
170
Tekla Capital Management
Massachusetts
$77.9M – – –
ACI
171
AMP Capital Investors
Australia
$75.7M -$4.5M -77,655 -6%
Nomura Asset Management
172
Nomura Asset Management
Japan
$75.5M +$121K +2,090 +0.2%
H
173
Hexavest
Quebec, Canada
$74.3M -$19.9M -343,156 -21%
BTS
174
BB&T Securities
Virginia
$73.1M -$5.38M -92,864 -7%
Federated Hermes
175
Federated Hermes
Pennsylvania
$72.2M -$331M -5,708,298 -82%
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