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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 %
WCM
2501
Weld Capital Management
New York
– -$2.87M -33,091 Closed
BG
2502
Bellevue Group
Switzerland
– -$2.73M -31,440 Closed
BOCM
2503
Bontempo Ohly Capital Management
Maryland
– -$2.51M -28,887 Closed
CWM
2504
Cordatus Wealth Management
Pennsylvania
– -$2.47M -28,490 Closed
Verition Fund Management
2505
Verition Fund Management
Connecticut
– -$2.32M -26,780 Closed
OCM
2506
Orleans Capital Management
Louisiana
– -$2.27M -26,179 Closed
SP
2507
Symmetry Partners
Connecticut
– -$2.13M -24,569 Closed
SGCA
2508
Steel Grove Capital Advisors
Tennessee
– -$1.98M -22,760 Closed
PL
2509
Perpetual Ltd
Australia
– -$1.94M -22,403 Closed
BAAM
2510
Baker Avenue Asset Management
California
– -$1.86M -21,466 Closed
RCG
2511
Rock Creek Group
District of Columbia
– -$1.79M -20,657 Closed
HWA
2512
Heritage Way Advisors
Illinois
– -$1.77M -20,418 Closed
MC
2513
Machina Capital
France
– -$1.67M -19,283 Closed
MCAI
2514
Members Capital Advisors Inc
Wisconsin
– -$1.65M -19,038 Closed
RBFC
2515
Roman Butler Fullerton & Co
Missouri
– -$1.63M -18,747 Closed
MWP
2516
MYCIO Wealth Partners
Pennsylvania
– -$1.44M -16,552 Closed
Winslow Capital Management
2517
Winslow Capital Management
Minnesota
– -$1.28M -14,745 Closed
BCM
2518
Bayesian Capital Management
New York
– -$1.14M -13,100 Closed
Coatue Management
2519
Coatue Management
New York
– -$1M -11,548 Closed
BAMCO Inc
2520
BAMCO Inc
New York
– -$977K -11,254 Closed
LCH
2521
Lee Capital Holdings
New York
– -$910K -10,480 Closed
VCM
2522
Virtue Capital Management
Tennessee
– -$903K -10,405 Closed
AC
2523
Athanor Capital
New York
– -$900K -10,375 Closed
PP
2524
Parplus Partners
New York
– -$810K -9,330 Closed
AFIMH
2525
American Family Insurance Mutual Holding
Wisconsin
– -$800K -9,226 Closed
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101
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