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Merck
MRK

Overview Fund Activity

2,634 hedge funds and large institutions have $138B invested in Merck in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,235 increasing their positions, 975 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,634
Holders Change
-27
Holders Change %
-1.01%
% of All Funds
46.26%
Holding in Top 10
83
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.47%
% of All Funds
1.46%
New
112
Increased
1,235
Reduced
975
Closed
101
Calls
$2.93B
Puts
$1.72B
Net Calls
+$1.22B
Net Calls Change
+$893M

Top Buyers

1
Invesco
Invesco
Georgia
$1.46B
2
Capital World Investors
Capital World Investors
California
$706M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
4
Goldman Sachs
Goldman Sachs
New York
$792M
5
Barclays
Barclays
United Kingdom
$503M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.8B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
3
Capital International Investors
Capital International Investors
California
$1.72B
4
KBC Group
KBC Group
Belgium
$104M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M +$35.3M +470,149 +45%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$114M +$10.6M +231,650 +10%
RFC
153
Regions Financial Corp
Alabama
$113M -$276K -3,669 -0.2%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$113M -$1.44M -19,187 -1%
CCM
155
Camber Capital Management
Massachusetts
$113M – – –
Renaissance Technologies
156
Renaissance Technologies
New York
$113M +$55.6M +740,200 +98%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$112M -$755K -10,049 -0.7%
SCM
158
Shapiro Capital Management
Georgia
$110M +$35.9M +477,771 +49%
BIP
159
Brandes Investment Partners
California
$109M +$3.38M +45,015 +3%
Asset Management One
160
Asset Management One
Japan
$106M -$2.43M -32,405 -2%
KBC Group
161
KBC Group
Belgium
$104M -$294M -3,910,830 -74%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$103M +$2.99M +39,745 +3%
FMI
163
Factory Mutual Insurance
Massachusetts
$103M +$3.2M +42,600 +3%
DWA
164
Douglass Winthrop Advisors
New York
$101M +$505K +6,725 +0.5%
CIC
165
Crawford Investment Counsel
Georgia
$101M +$2.34M +31,136 +2%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$100M +$956K +12,730 +1%
Mariner
167
Mariner
Kansas
$93.5M +$9.57M +127,400 +11%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$90.6M -$6.11M -81,361 -6%
PI
169
PGGM Investments
Netherlands
$89.2M -$12.5M -166,996 -12%
Artisan Partners
170
Artisan Partners
Wisconsin
$87.6M -$888K -11,826 -1%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$86.1M +$8.02M +106,715 +10%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.6M +$57.6M +766,591 +213%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$83.2M +$231K +3,070 +0.3%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$80.1M -$9.07M -120,760 -10%
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
$78.8M +$38.9M +517,525 +97%
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