2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,245
Holders Change
+194
Holders Change %
+9.46%
% of All Funds
50.1%
Holding in Top 10
251
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+76.76%
% of All Funds
5.6%
New
281
Increased
740
Reduced
960
Closed
66
Calls
$1.91B
Puts
$1.85B
Net Calls
+$56.3M
Net Calls Change
-$228M
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$67.7M +$4.76M +65,300 +8%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$65.9M +$65.9M +903,890 New
FMI
203
Factory Mutual Insurance
Massachusetts
$64.7M +$8.79M +120,519 +16%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.3M -$21.8M -298,578 -25%
RPI
205
Railway Pension Investments
United Kingdom
$63.6M +$63.6M +871,745 New
Dodge & Cox
206
Dodge & Cox
California
$63.4M -$12.4M -170,026 -16%
PAM
207
Panagora Asset Management
Massachusetts
$63.4M -$24.6M -337,850 -28%
KBG
208
Kahn Brothers Group
New York
$61.1M -$555K -8,361 -0.9%
SOMRS
209
State of Michigan Retirement System
Michigan
$59.9M -$3.67M -50,304 -6%
CAM
210
Cacti Asset Management
Georgia
$59.3M
Bessemer Group
211
Bessemer Group
New Jersey
$58.9M +$53.4M +732,156 +973%
MIM
212
MetLife Investment Management
New Jersey
$56.8M -$2.29M -31,451 -4%
TCM
213
Tekla Capital Management
Massachusetts
$56.4M +$7.1M +97,359 +14%
CAM
214
ClariVest Asset Management
California
$55.9M -$2.49M -34,102 -4%
NA
215
Neuburgh Advisers
California
$55.6M +$19.3M +264,798 +53%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$54.8M -$56.4M -774,053 -51%
EDRH
217
Edmond de Rothschild Holding
Switzerland
$54.2M -$12.2M -167,821 -18%
FWIA
218
Fort Washington Investment Advisors
Ohio
$53.3M -$2.7M -37,100 -5%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$53.2M +$30.6M +420,161 +136%
GF
220
Gabelli Funds
New York
$53M -$7.14M -97,988 -12%
OAG
221
Orbis Allan Gray
Bermuda
$52.8M -$7.6M -104,244 -13%
MAM
222
Martingale Asset Management
Massachusetts
$52.8M -$310K -4,257 -0.6%
RCM
223
Radnor Capital Management
Pennsylvania
$52.4M -$761K -10,441 -1%
GC
224
Guggenheim Capital
Illinois
$52.3M +$2.97M +40,719 +6%
BHIA
225
Birch Hill Investment Advisors
Massachusetts
$52.3M -$329K -4,506 -0.6%