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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
BlackRock
New York
$17.4B
2
Truist Financial
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
Bank of America
North Carolina
$3.85B
4
Franklin Resources
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
2526
USA Financial Formulas
Michigan
$3K -$4.34M -43,384 -100%
PG
2527
Proffitt & Goodson
Tennessee
$3K – – –
TFA
2528
Transamerica Financial Advisors
Florida
$2K – – –
AC
2529
Asio Capital
Kentucky
$1.34K +$1.34K +15,317 New
PGAM
2530
Princeton Global Asset Management
New Jersey
$271 +$132 +1,519 +95%
LS
2531
Leelyn Smith
Illinois
$215 +$215 +2,497 New
SHWM
2532
Silicon Hills Wealth Management
Texas
$138 +$138 +3 New
ECM
2533
EII Capital Management
New York
$18 – – –
AP
2534
Antipodes Partners
Australia
– -$149M -1,853,247 Closed
NLI
2535
Nippon Life Insurance
Japan
– -$21.6M -269,336 Closed
SI
2536
Sensato Investors
California
– -$12.1M -150,920 Closed
CGM
2537
Capital Growth Management
Massachusetts
– -$10.1M -125,760 Closed
Squarepoint
2538
Squarepoint
New York
– -$7.8M -97,053 Closed
GCM
2539
Graham Capital Management
Connecticut
– -$6.73M -83,840 Closed
CCM
2540
Copernicus Capital Management
California
– -$6.23M -77,552 Closed
OAM
2541
Oxford Asset Management
United Kingdom
– -$5.66M -70,444 Closed
MPA
2542
Marvin & Palmer Associates
Delaware
– -$5.43M -67,647 Closed
GCM
2543
Gladius Capital Management
Illinois
– -$5.16M -64,221 Closed
CIM
2544
Cambria Investment Management
California
– -$4.83M -60,103 Closed
SFI
2545
Susquehanna Fundamental Investments
Pennsylvania
– -$3.49M -43,492 Closed
PWAG
2546
Polaris Wealth Advisory Group
California
– -$3.07M -39,443 Closed
ECM
2547
Element Capital Management
New York
– -$2.55M -31,788 Closed
HF
2548
HRT Financial
New York
– -$2.3M -28,642 Closed
BAM
2549
Blueshift Asset Management
New Jersey
– -$2.05M -25,542 Closed
AR
2550
Advisory Research
Illinois
– -$1.93M -24,039 Closed
100 101
102
103 104