2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
MSL
226
Mackay Shields LLC
New York
$54M +$3.21M +43,672 +6%
FAF
227
Fjarde Ap-fonden
Sweden
$53.9M -$2.33M -31,754 -4%
PC
228
Polar Capital
United Kingdom
$53.1M -$21.4M -290,854 -29%
MHI
229
Miller Howard Investments
New York
$53.1M +$53.1M +722,626 New
PI
230
PineBridge Investments
New York
$52.9M +$4.7M +63,992 +10%
ORIO
231
Old Republic International (ORI)
Illinois
$52.1M
Jennison Associates
232
Jennison Associates
New York
$51.8M -$454K -6,182 -0.9%
BGC
233
Beutel, Goodman & Co
Ontario, Canada
$51.7M +$24.8M +338,350 +93%
MIM
234
MetLife Investment Management
New Jersey
$50.5M -$1.54M -21,043 -3%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$50.2M -$3.24M -44,108 -6%
GF
236
Gabelli Funds
New York
$49.8M -$2.87M -39,038 -5%
CCM
237
Cullen Capital Management
New York
$49.6M -$4.93M -67,119 -9%
QI
238
QS Investors
New York
$49.5M -$506K -6,892 -1%
MGIM
239
M&G Investment Management
United Kingdom
$48.7M +$5.77M +78,556 +13%
BTW
240
Boston Trust Walden
Massachusetts
$48.4M -$132K -1,793 -0.3%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$47.8M +$118K +1,610 +0.2%
ATO
242
Alecta Tjanstepension Omsesidigt
Sweden
$47.7M +$47.7M +649,760 New
WorldQuant Millennium Advisors
243
WorldQuant Millennium Advisors
New York
$47.7M +$8.63M +117,566 +22%
GLA
244
Great Lakes Advisors
Illinois
$47.4M -$1.09M -14,811 -2%
RCM
245
Radnor Capital Management
Pennsylvania
$47.1M -$1.38M -18,759 -3%
AAP
246
Aristotle Atlantic Partners
Florida
$46.7M -$3.46M -47,160 -7%
NPA
247
Nichols & Pratt Advisers
Massachusetts
$46.6M +$96K +1,311 +0.2%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$46.3M -$1.01M -13,815 -2%
PGFC
249
Peapack-Gladstone Financial Corp
New Jersey
$46.3M +$3.22M +43,904 +7%
ZCM
250
Ziegler Capital Management
Illinois
$46.2M +$46.2M +595,978 New