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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$52.4M -$19.9M -255,858 -28%
CBT
227
Capital Bank & Trust
California
$52.3M -$23.5M -301,918 -31%
EOJOAM
228
E. Ohman J:or Asset Management
Sweden
$52M -$2.29M -29,423 -4%
NC
229
Nicholas Company
Wisconsin
$51.9M +$1.81M +23,330 +4%
SOMRS
230
State of Michigan Retirement System
Michigan
$51.3M -$15.8M -203,505 -24%
ELI
231
Empire Life Investments
Ontario, Canada
$51.2M +$17.8M +228,511 +53%
VRS
232
Virginia Retirement Systems
Virginia
$51.1M -$24.8M -318,978 -33%
ProShare Advisors
233
ProShare Advisors
Maryland
$50.9M +$4.27M +54,956 +9%
FCI
234
Financial Counselors Inc
Kansas
$50.6M -$587K -7,551 -1%
CAM
235
Cacti Asset Management
Georgia
$50.5M -$2.14M -27,737 -4%
PWLP
236
Prio Wealth Limited Partnership
Massachusetts
$50.3M -$2.59M -33,299 -5%
SG Americas Securities
237
SG Americas Securities
New York
$49.6M -$2.57M -33,083 -5%
William Blair & Company
238
William Blair & Company
Illinois
$48.7M -$3.15M -40,548 -6%
DnB Asset Management
239
DnB Asset Management
Norway
$48.7M +$4.64M +59,674 +11%
Vontobel Holding
240
Vontobel Holding
Switzerland
$48.4M +$214K +2,777 +0.4%
RCM
241
Radnor Capital Management
Pennsylvania
$48M -$2.22M -28,534 -4%
BPC
242
Banque Pictet & Cie
Switzerland
$47.5M -$872K -11,218 -2%
CCMG
243
Clark Capital Management Group
Pennsylvania
$46.5M +$6.93M +89,140 +18%
MIM
244
MetLife Investment Management
New Jersey
$45.7M -$3.49M -44,869 -7%
NPA
245
Nichols & Pratt Advisers
Massachusetts
$45.2M -$1.88M -24,132 -4%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$45.2M +$3.21M +41,266 +8%
KCM
247
Kornitzer Capital Management
Kansas
$45M -$1.65M -21,244 -4%
AAP
248
Aristotle Atlantic Partners
Florida
$45M -$2.16M -27,754 -5%
AAM
249
Advisors Asset Management
Colorado
$44.8M +$12.7M +163,312 +40%
CIP
250
Cornerstone Investment Partners
Georgia
$44.4M -$2.84M -36,484 -6%
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