2,287 hedge funds and large institutions have $163B invested in Merck in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 841 increasing their positions, 1,022 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,287
Holders Change
+42
Holders Change %
+1.87%
% of All Funds
49.58%
Holding in Top 10
222
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-11.55%
% of All Funds
4.81%
New
149
Increased
841
Reduced
1,022
Closed
78
Calls
$1.77B
Puts
$1.65B
Net Calls
+$126M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Shares
Change %
GQG Partners
151
GQG Partners
Florida
$134M +$133M +1,681,243 +18,431%
Asset Management One
152
Asset Management One
Japan
$133M -$260M -3,272,240 -66%
MNG
153
Manning & Napier Group
New York
$133M -$5.36M -67,585 -4%
CS
154
Candriam SCA
Luxembourg
$130M +$46.7M +584,394 +56%
MSV
155
MN Services Vermogensbeheer
Netherlands
$123M +$208K +2,620 +0.2%
SCM
156
Sterling Capital Management
North Carolina
$122M -$3.28M -41,323 -3%
TPI
157
Tesco Pension Investment
United Kingdom
$117M +$5.49M +69,160 +5%
BIP
158
Brandes Investment Partners
California
$116M -$4.87M -61,406 -4%
GIA
159
Gateway Investment Advisers
Ohio
$114M -$951K -11,986 -0.8%
Aviva
160
Aviva
United Kingdom
$111M -$5.2M -65,479 -4%
ACI
161
AMP Capital Investors
Australia
$110M +$6.38M +80,905 +6%
FCM
162
Flinton Capital Management
Pennsylvania
$110M +$16.7M +210,335 +18%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$110M -$2.64M -33,247 -2%
Lazard Asset Management
164
Lazard Asset Management
New York
$106M +$80.1M +1,008,870 +312%
Citadel Advisors
165
Citadel Advisors
Florida
$106M -$46.9M -590,451 -31%
HM
166
HealthCor Management
New York
$105M +$52.6M +663,101 +101%
FMI
167
Factory Mutual Insurance
Massachusetts
$104M +$35.1M +451,164 +51%
SCM
168
Shapiro Capital Management
Georgia
$104M -$2.56M -32,304 -2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$103M -$4.15M -52,340 -4%
PC
170
Polar Capital
United Kingdom
$103M +$77.6M +978,046 +305%
KeyBank National Association
171
KeyBank National Association
Ohio
$102M -$2.93M -36,975 -3%
BCM
172
Bridgeway Capital Management
Texas
$101M +$3.68M +46,321 +4%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$98.7M +$12.1M +152,898 +14%
AIA
174
Avalon Investment & Advisory
Texas
$96.2M +$2.09M +26,367 +2%
AIG
175
American International Group
New York
$96.1M +$11.7M +147,933 +14%