2,300 hedge funds and large institutions have $162B invested in Merck in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 955 increasing their positions, 934 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
50.52%
Holding in Top 10
187
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-5.56%
% of All Funds
4.11%
New
99
Increased
955
Reduced
934
Closed
76
Calls
$1.45B
Puts
$1.73B
Net Calls
-$285M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Shares
Change %
HM
151
HealthCor Management
New York
$131M +$22.4M +278,642 +21%
Aviva
152
Aviva
United Kingdom
$130M +$21.5M +267,449 +20%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123M +$32.3M +402,145 +36%
Two Sigma Investments
154
Two Sigma Investments
New York
$122M +$116M +1,448,091 +2,066%
First Trust Advisors
155
First Trust Advisors
Illinois
$120M +$2.79M +34,757 +2%
SCM
156
Sterling Capital Management
North Carolina
$119M -$589K -7,328 -0.5%
MMH
157
Menora Mivtachim Holdings
Israel
$119M +$35.4M +440,191 +42%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$117M +$8.02M +99,822 +7%
PC
159
Polar Capital
United Kingdom
$115M +$10.9M +135,935 +10%
HA
160
Homestead Advisers
Virginia
$114M -$3.99M -49,653 -3%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$114M +$786K +9,785 +0.7%
Lazard Asset Management
162
Lazard Asset Management
New York
$114M -$4.17M -51,913 -4%
TPI
163
Tesco Pension Investment
United Kingdom
$112M -$5.9M -73,476 -5%
AIA
164
Avalon Investment & Advisory
Texas
$109M +$883K +10,998 +0.8%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$108M +$9.31M +115,940 +9%
MSE
166
MUFG Securities EMEA
United Kingdom
$106M +$54.8M +682,060 +106%
GIA
167
Gateway Investment Advisers
Ohio
$104M -$6.19M -77,002 -6%
FCM
168
Flinton Capital Management
Pennsylvania
$103M -$1.53M -18,992 -1%
TCM
169
Tekla Capital Management
Massachusetts
$102M +$16.6M +207,178 +20%
BIP
170
Brandes Investment Partners
California
$101M -$10.1M -125,188 -9%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$101M +$888K +11,050 +0.9%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$99.3M -$39.8M -495,662 -29%
Calamos Advisors
173
Calamos Advisors
Illinois
$98.7M +$3.61M +44,902 +4%
BCM
174
Bridgeway Capital Management
Texas
$97.9M -$3.43M -42,759 -3%
KeyBank National Association
175
KeyBank National Association
Ohio
$96.4M -$3.91M -48,675 -4%