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Merck
MRK

Overview Fund Activity

2,486 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 885 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+18
Holders Change %
+0.73%
% of All Funds
51.1%
Holding in Top 10
156
Holding in Top 10 Change
-85
Holding in Top 10 Change %
-35.27%
% of All Funds
3.21%
New
142
Increased
1,164
Reduced
885
Closed
97
Calls
$1.22B
Puts
$1.01B
Net Calls
+$205M
Net Calls Change
+$203M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
4
Franklin Resources
California
$1.83B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
4
Capital World Investors
California
$2.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$52M -$2.29M -31,003 -4%
MIM
227
MetLife Investment Management
New Jersey
$51M +$301K +4,073 +0.6%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$50.8M +$12M +163,148 +31%
CAM
229
Cacti Asset Management
Georgia
$50.7M -$6.94M -93,364 -12%
BTW
230
Boston Trust Walden
Massachusetts
$50.4M +$1.75M +23,671 +4%
MMH
231
Menora Mivtachim Holdings
Israel
$50.2M -$69.1M -936,062 -58%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$49.8M +$5.53M +74,984 +12%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$49.8M +$4.78M +63,600 +11%
WRF
234
Waddell & Reed Financial
Kansas
$49.3M +$49.3M +668,626 New
GIBU
235
Gulf International Bank (UK)
United Kingdom
$48.5M +$390K +5,281 +0.8%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$48.4M -$2M -27,111 -4%
RCM
237
Radnor Capital Management
Pennsylvania
$47.8M -$92.3K -1,238 -0.2%
HTC
238
Haverford Trust Company
Pennsylvania
$47.7M +$3.25M +44,015 +7%
MHI
239
Miller Howard Investments
New York
$47.3M -$6M -81,270 -11%
AAP
240
Aristotle Atlantic Partners
Florida
$46.9M – – –
PGFC
241
Peapack-Gladstone Financial Corp
New Jersey
$46.6M +$129K +1,742 +0.3%
NPA
242
Nichols & Pratt Advisers
Massachusetts
$46.3M -$728K -9,853 -2%
PWLP
243
Prio Wealth Limited Partnership
Massachusetts
$46.1M +$3.59M +48,651 +8%
ASRS
244
Arizona State Retirement System
Arizona
$46.1M +$6.23M +84,448 +16%
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$45.6M +$7.99M +108,317 +21%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$45.1M -$19.3M -261,184 -30%
KCM
247
Kornitzer Capital Management
Kansas
$44.5M -$175K -2,368 -0.4%
CI
248
Conning Inc
Connecticut
$44.1M -$1.85M -25,013 -4%
AC
249
Alley Company
Illinois
$44.1M +$11.4M +154,829 +35%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$44.1M +$623K +8,441 +1%
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