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Merck
MRK

Overview Fund Activity

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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
BlackRock
BlackRock
New York
+$428M
4
Ameriprise
Ameriprise
Minnesota
+$288M
5
Bank of America
Bank of America
North Carolina
+$286M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.81B
2
Capital International Investors
Capital International Investors
California
-$905M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$677M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$289M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
2476
Rovida Advisors
Florida
– -$28.8M -332,216 Closed
A
2477
AustralianSuper
Australia
– -$25.3M -291,837 Closed
CM
2478
Castleark Management
Illinois
– -$21.3M -245,798 Closed
Balyasny Asset Management
2479
Balyasny Asset Management
Illinois
– -$20.1M -231,956 Closed
TAM
2480
Todd Asset Management
Kentucky
– -$16.9M -194,945 Closed
SCM
2481
Stevens Capital Management
Pennsylvania
– -$15.7M -181,297 Closed
OAC
2482
OMERS Administration Corp
Ontario, Canada
– -$12.7M -146,720 Closed
DBG
2483
De Burlo Group
Massachusetts
– -$12.1M -138,860 Closed
Capstone Investment Advisors
2484
Capstone Investment Advisors
New York
– -$11.1M -127,748 Closed
BCM
2485
Bluefin Capital Management
New York
– -$10.6M -121,908 Closed
NLGIA
2486
Nippon Life Global Investors Americas
New York
– -$10.5M -121,222 Closed
CCI
2487
Columbus Circle Investors
– -$10.2M -117,491 Closed
PMAM
2488
Picton Mahoney Asset Management
Ontario, Canada
– -$9.33M -107,446 Closed
WI
2489
WBI Investments
New Jersey
– -$7.82M -90,053 Closed
Qube Research & Technologies (QRT)
2490
Qube Research & Technologies (QRT)
United Kingdom
– -$6.88M -79,241 Closed
SCM
2491
Sitrin Capital Management
California
– -$6.39M -73,647 Closed
MCM
2492
Matarin Capital Management
New York
– -$6.25M -72,004 Closed
KIC
2493
Keating Investment Counselors
Florida
– -$5.82M -67,095 Closed
AFWM
2494
AMJ Financial Wealth Management
Virginia
– -$4.65M -53,544 Closed
CCM
2495
Campbell Capital Management
Florida
– -$4.53M -52,154 Closed
SSG
2496
Summit Securities Group
New York
– -$4.48M -51,562 Closed
IMC Chicago
2497
IMC Chicago
Illinois
– -$4.35M -50,141 Closed
GSC
2498
G&S Capital
Colorado
– -$4.05M -46,684 Closed
AAM
2499
Arabesque Asset Management
United Kingdom
– -$4.02M -46,340 Closed
KIG
2500
Kessler Investment Group
Indiana
– -$2.89M -33,339 Closed
98 99
100
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