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Merck
MRK

Overview Fund Activity

1,918 hedge funds and large institutions have $130B invested in Merck in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 802 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
-2
Holders Change %
-0.1%
% of All Funds
47.89%
Holding in Top 10
116
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.94%
% of All Funds
2.9%
New
78
Increased
791
Reduced
802
Closed
67
Calls
$1.4B
Puts
$1.05B
Net Calls
+$342M
Net Calls Change
-$259M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$429M
3
Goldman Sachs
Goldman Sachs
New York
$1.23B
4
Capital International Investors
Capital International Investors
California
$616M
5
AQR Capital Management
AQR Capital Management
Connecticut
$724M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.68B
2
Invesco
Invesco
Georgia
$1.03B
3
State Street
State Street
Massachusetts
$7.54B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.12B
5
Sanders Capital
Sanders Capital
Florida
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
201
AEGON Asset Management (UK)
United Kingdom
$56.3M -$930K -15,219 -2%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.8M +$34.4M +562,656 +161%
SOMRS
203
State of Michigan Retirement System
Michigan
$55.6M -$16.2M -265,564 -23%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$55.2M -$64K -1,048 -0.1%
MAMU
205
Marathon Asset Management (UK)
United Kingdom
$54.4M -$1M -16,294 -2%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$54.2M +$456K +7,465 +0.8%
FMI
207
Factory Mutual Insurance
Massachusetts
$54.1M +$1.2M +19,667 +2%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54M +$17.6M +288,452 +49%
AIG
209
American International Group
New York
$53.6M -$4.12M -67,387 -7%
SAM
210
Sentinel Asset Management
Vermont
$53.5M -$2.08M -34,060 -4%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$53.2M -$2.1M -34,294 -4%
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$52.7M +$6.28M +102,715 +14%
KCM
213
Kornitzer Capital Management
Kansas
$52.6M -$1.15M -18,831 -2%
VRS
214
Virginia Retirement Systems
Virginia
$50.7M -$5.31M -86,880 -9%
CAM
215
Congress Asset Management
Massachusetts
$50.5M +$154K +2,524 +0.3%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$50.5M -$1.29M -21,078 -2%
BM
217
Bridger Management
New York
$50.4M -$282K -4,613 -0.6%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$48.8M -$8.98M -146,982 -16%
RSCM
219
Rock Springs Capital Management
Maryland
$48.5M – – –
TPSF
220
Texas Permanent School Fund
Texas
$48.5M -$672K -11,006 -1%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$48.2M +$47.6M +778,935 +8,217%
BFS
222
Bradley Foster & Sargent
Connecticut
$48.1M -$200K -3,268 -0.4%
ASRS
223
Arizona State Retirement System
Arizona
$47.8M -$14.5M -236,807 -23%
CCI
224
Columbus Circle Investors
$47.7M -$26.2M -443,417 -35%
CAM
225
Cacti Asset Management
Georgia
$47.3M +$2.3M +37,725 +5%
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