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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
Nordea Investment Management
Sweden
+$665M
2
Capital International Investors
Capital International Investors
California
+$632M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$524M
4
Franklin Resources
Franklin Resources
California
+$410M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$278M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$431M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$428M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$368M
4
Capital World Investors
Capital World Investors
California
-$367M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
2501
Tamarack Advisers
California
– -$6.93M -94,320 Closed
IBT
2502
International Biotechnology Trust
United Kingdom
– -$6.4M -87,194 Closed
CGM
2503
Capital Growth Management
Massachusetts
– -$5.39M -73,360 Closed
AIM
2504
Aigen Investment Management
New York
– -$5.25M -71,472 Closed
PWAG
2505
Polaris Wealth Advisory Group
California
– -$4.5M -61,291 Closed
IWA
2506
IBEX Wealth Advisors
New Jersey
– -$3.87M -52,684 Closed
BA
2507
Bridgewater Associates
Connecticut
– -$3.64M -49,575 Closed
BAC
2508
Boys Arnold & Co
North Carolina
– -$3.4M -46,242 Closed
TI
2509
Trexquant Investment
Connecticut
– -$2.36M -32,114 Closed
FC
2510
FORA Capital
Florida
– -$2.25M -30,608 Closed
CIM
2511
CenturyLink Investment Management
Colorado
– -$2.23M -30,302 Closed
AIS
2512
Accurate Investment Solutions
Pennsylvania
– -$2.07M -28,163 Closed
Pzena Investment Management
2513
Pzena Investment Management
New York
– -$1.97M -26,827 Closed
OAMG
2514
Odey Asset Management Group
United Kingdom
– -$1.92M -26,200 Closed
MLM
2515
Mount Lucas Management
Pennsylvania
– -$1.84M -25,117 Closed
VLC
2516
Van Leeuwen & Company
New Jersey
– -$1.83M -24,933 Closed
LOAMU
2517
Lombard Odier Asset Management (USA)
New York
– -$1.62M -22,048 Closed
PI
2518
PEAK6 Investments
Illinois
– -$1.6M -21,733 Closed
KLC
2519
Knowledge Leaders Capital
Colorado
– -$1.41M -19,196 Closed
CA
2520
Commerzbank Aktiengesellschaft
Germany
– -$1.24M -16,872 Closed
3C
2521
361 Capital
Colorado
– -$1.11M -15,063 Closed
MFG
2522
MidWestOne Financial Group
Iowa
– -$1.06M -14,382 Closed
AFA
2523
Abacus FCF Advisors
Florida
– -$911K -13,316 Closed
AIC
2524
Ayalon Insurance Company
Israel
– -$921K -12,995 Closed
BBP
2525
Banco BTG Pactual
Brazil
– -$923K -12,576 Closed
99 100
101
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