2,294 hedge funds and large institutions have $163B invested in Merck in 2019 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 955 increasing their positions, 936 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,294
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
49.9%
Holding in Top 10
198
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-10.81%
% of All Funds
4.31%
New
122
Increased
955
Reduced
936
Closed
85
Calls
$1.25B
Puts
$1.4B
Net Calls
-$147M
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
151
Antipodes Partners
Australia
$123M +$123M +1,535,293 New
SCM
152
Sterling Capital Management
North Carolina
$119M -$4.13M -51,635 -3%
HA
153
Homestead Advisers
Virginia
$118M -$33.3M -416,348 -22%
TPI
154
Tesco Pension Investment
United Kingdom
$118M
Lazard Asset Management
155
Lazard Asset Management
New York
$117M +$10.7M +133,138 +10%
First Trust Advisors
156
First Trust Advisors
Illinois
$116M -$19.5M -243,435 -14%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$113M +$8.44M +105,436 +8%
CG
158
Carmignac Gestion
France
$112M -$49.3M -616,165 -31%
ACI
159
AMP Capital Investors
Australia
$111M -$509K -6,367 -0.5%
MSV
160
MN Services Vermogensbeheer
Netherlands
$111M -$12.7M -158,667 -10%
BIP
161
Brandes Investment Partners
California
$110M -$6.26M -78,301 -5%
Renaissance Technologies
162
Renaissance Technologies
New York
$110M +$110M +1,380,635 New
GIA
163
Gateway Investment Advisers
Ohio
$110M -$5.05M -63,127 -4%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$109M -$2.08M -25,993 -2%
Aviva
165
Aviva
United Kingdom
$108M -$3.18M -39,802 -3%
HM
166
HealthCor Management
New York
$108M +$2.99M +37,309 +3%
AIA
167
Avalon Investment & Advisory
Texas
$107M +$10.3M +128,748 +11%
Pzena Investment Management
168
Pzena Investment Management
New York
$106M -$54.3M -678,918 -34%
FCM
169
Flinton Capital Management
Pennsylvania
$104M -$7.06M -88,260 -6%
PC
170
Polar Capital
United Kingdom
$104M
BCM
171
Bridgeway Capital Management
Texas
$101M -$792K -9,903 -0.8%
KeyBank National Association
172
KeyBank National Association
Ohio
$99.9M -$2.66M -33,233 -3%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$99.3M +$59.1M +739,024 +147%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$98.7M +$40.5M +505,693 +70%
JIM
175
Jupiter Investment Management
United Kingdom
$98.5M +$57.8M +722,518 +142%