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Merck
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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 %
GCM
2526
Gladius Capital Management
Illinois
– -$883K -12,022 Closed
TC
2527
Toews Corporation
New Jersey
– -$846K -11,528 Closed
DF
2528
Donoghue Forlines
Massachusetts
– -$763K -10,388 Closed
OMC
2529
Old Mission Capital
Illinois
– -$761K -10,368 Closed
PHIMC
2530
Private Harbour Investment Management & Counsel
Ohio
– -$685K -9,332 Closed
NIT
2531
NumerixS Investment Technologies
British Columbia, Canada
– -$658K -8,959 Closed
QC
2532
Quadrature Capital
United Kingdom
– -$563K -7,662 Closed
BCP
2533
Berkeley Capital Partners
Georgia
– -$524K -7,140 Closed
ECM
2534
ExodusPoint Capital Management
New York
– -$521K -7,093 Closed
TSS
2535
Two Sigma Securities
New York
– -$504K -6,862 Closed
VWM
2536
Venturi Wealth Management
Texas
– -$501K -6,831 Closed
PP
2537
PagnatoKarp Partners
Virginia
– -$479K -6,479 Closed
OEP
2538
Ocean Endowment Partners
Illinois
– -$457K -6,230 Closed
RAM
2539
RWC Asset Management
United Kingdom
– -$449K -6,122 Closed
FNBOH
2540
First National Bank of Hutchinson
Kansas
– -$448K -6,099 Closed
LAM
2541
L2 Asset Management
Massachusetts
– -$446K -6,079 Closed
SIM
2542
Sterling Investment Management
Arizona
– -$441K -6,010 Closed
SFG
2543
Sather Financial Group
Texas
– -$427K -5,825 Closed
BA
2544
Birinyi Associates
Connecticut
– -$392K -5,345 Closed
LI
2545
Leap Investments
Illinois
– -$392K -5,345 Closed
VC
2546
Veracity Capital
Georgia
– -$392K -5,334 Closed
CICI
2547
Capital Investment Counsel Inc
North Carolina
– -$386K -5,263 Closed
PD
2548
Planning Directions
Pennsylvania
– -$385K -5,240 Closed
CG
2549
Cutler Group
California
– -$384K -5,240 Closed
LWM
2550
Lyell Wealth Management
California
– -$386K -5,214 Closed
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102
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