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Merck
MRK

Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17.4B
2
Charles Schwab
Charles Schwab
California
$1.75B
3
Franklin Resources
Franklin Resources
California
$2.73B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$498M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$258M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.38B
2
Capital World Investors
Capital World Investors
California
$974M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.18B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.52B
5
Invesco
Invesco
Georgia
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
226
Ninety One (UK)
United Kingdom
$48.9M -$963K -13,091 -2%
SCM
227
Shapiro Capital Management
Georgia
$48.6M +$18.3M +248,741 +60%
FCI
228
Financial Counselors Inc
Kansas
$48.4M +$6.31M +85,847 +15%
RCM
229
Radnor Capital Management
Pennsylvania
$47.5M -$25.4M -344,935 -35%
NC
230
Nicholas Company
Wisconsin
$47.4M +$4.22M +57,425 +10%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.6M +$19.9M +271,023 +75%
MIM
232
MetLife Investment Management
New Jersey
$46.5M -$883K -12,010 -2%
Loomis, Sayles & Company
233
Loomis, Sayles & Company
Massachusetts
$46.2M +$35.4M +481,270 +327%
Vontobel Holding
234
Vontobel Holding
Switzerland
$45.9M +$746K +10,137 +2%
BPC
235
Banque Pictet & Cie
Switzerland
$45.7M +$749K +10,176 +2%
MSL
236
Mackay Shields LLC
New York
$45.3M -$7.7M -104,696 -15%
ELC
237
Edgar Lomax Company
Virginia
$45.1M +$45.1M +612,535 New
CIP
238
Cornerstone Investment Partners
Georgia
$44.7M +$5.55M +75,400 +14%
AAP
239
Aristotle Atlantic Partners
Florida
$44.6M – – –
NPA
240
Nichols & Pratt Advisers
Massachusetts
$44.6M +$190K +2,588 +0.4%
BFS
241
Bradley Foster & Sargent
Connecticut
$44.3M -$1.64M -22,351 -4%
KCM
242
Kornitzer Capital Management
Kansas
$44.1M +$1.13M +15,326 +3%
ProShare Advisors
243
ProShare Advisors
Maryland
$44.1M +$4.3M +58,394 +11%
MF
244
Magnetar Financial
Illinois
$43.5M +$12.8M +173,463 +41%
JAM
245
Jupiter Asset Management
United Kingdom
$43.1M +$7.96M +108,226 +23%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$43.1M – – –
MHI
247
Miller Howard Investments
New York
$42.6M -$3.07M -41,682 -7%
TCM
248
Tekla Capital Management
Massachusetts
$41.8M -$1.48M -20,121 -3%
DnB Asset Management
249
DnB Asset Management
Norway
$41.7M +$3.17M +43,096 +8%
MWNA
250
Marshall Wace North America
New York
$41.6M +$6.08M +82,671 +17%
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