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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 %
GCA
2551
Gideon Capital Advisors
New York
– -$1.9M -23,614 Closed
PHK
2552
Point72 Hong Kong
Hong Kong
– -$1.88M -23,367 Closed
PIM
2553
Platinum Investment Management
Australia
– -$1.86M -23,153 Closed
MC
2554
Maverick Capital
Texas
– -$1.26M -15,645 Closed
RGNCM
2555
R.G. Niederhoffer Capital Management
New York
– -$1.16M -14,462 Closed
SM
2556
Sciencast Management
New Jersey
– -$1.11M -13,624 Closed
RIM
2557
Redwood Investment Management
Arizona
– -$884K -11,008 Closed
NEPWA
2558
New England Private Wealth Advisors
Massachusetts
– -$854K -10,627 Closed
WMC
2559
Westwood Management Corporation
Illinois
– -$804K -10,012 Closed
EWF
2560
Epstein & White Financial
California
– -$741K -9,193 Closed
SRAM
2561
Stone Ridge Asset Management
New York
– -$733K -9,130 Closed
BA
2562
Bridgewater Associates
Connecticut
– -$664K -8,270 Closed
TSS
2563
Two Sigma Securities
New York
– -$663K -8,258 Closed
GSWM
2564
Golden State Wealth Management
California
– -$562K -7,000 Closed
QC
2565
Quadrature Capital
United Kingdom
– -$556K -6,917 Closed
AAP
2566
Ardsley Advisory Partners
Connecticut
– -$547K -6,812 Closed
ECM
2567
ExodusPoint Capital Management
New York
– -$544K -6,776 Closed
PI
2568
PEAK6 Investments
Illinois
– -$463K -5,768 Closed
ER
2569
Enlightenment Research
Florida
– -$446K -5,554 Closed
NCM
2570
Northside Capital Management
Oregon
– -$393K -4,897 Closed
JFG
2571
JMG Financial Group
Illinois
– -$380K -4,735 Closed
CAC
2572
Cowen and Company
New York
– -$349K -4,349 Closed
QC
2573
QCM Cayman
Texas
– -$349K -4,348 Closed
TA
2574
Thor Advisors
New York
– -$343K -4,276 Closed
AIP
2575
Almanack Investment Partners
Pennsylvania
– -$317K -3,927 Closed
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