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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 %
NI
2551
Noked Israel
Israel
– -$437K -5,030 Closed
NC
2552
Noked Capital
Israel
– -$437K -5,030 Closed
CCM
2553
Crabel Capital Management
California
– -$423K -4,870 Closed
VV
2554
Verity & Verity
South Carolina
– -$416K -4,795 Closed
LFA
2555
Legacy Financial Advisors
Kentucky
– -$416K -4,794 Closed
TI
2556
Truepoint Inc
Ohio
– -$415K -4,779 Closed
HCM
2557
Hudson Capital Management
New Jersey
– -$410K -4,720 Closed
KC
2558
Kepos Capital
New York
– -$400K -4,611 Closed
OBWP
2559
O'Brien Wealth Partners
Massachusetts
– -$403K -4,610 Closed
AA
2560
Alesco Advisors
New York
– -$390K -4,491 Closed
CCM
2561
Compass Capital Management
Minnesota
– -$367K -4,232 Closed
SMFG
2562
Sumitomo Mitsui Financial Group
Japan
– -$366K -4,192 Closed
GCC
2563
Game Creek Capital
Massachusetts
– -$318K -3,668 Closed
OC
2564
Oarsman Capital
Wisconsin
– -$317K -3,650 Closed
AAM
2565
Autus Asset Management
Arizona
– -$316K -3,641 Closed
MCM
2566
Magnolia Capital Management
New York
– -$314K -3,615 Closed
SAM
2567
Seelaus Asset Management
New Jersey
– -$310K -3,569 Closed
BAM
2568
Burgundy Asset Management
Ontario, Canada
– -$309K -3,562 Closed
LWMM
2569
Legacy Wealth Management (Mississippi)
Mississippi
– -$307K -3,532 Closed
FCIM
2570
Fairview Capital Investment Management
California
– -$296K -3,421 Closed
LBA
2571
Lowell Blake & Associates
Massachusetts
– -$285K -3,283 Closed
PEA
2572
Pacific Edge Advisors
California
– -$278K -3,206 Closed
RGIA
2573
Rainier Group Investment Advisory
Washington
– -$277K -3,194 Closed
WAM
2574
Weiss Asset Management
Massachusetts
– -$250K -2,884 Closed
WC
2575
Weil Company
California
– -$247K -2,847 Closed
101 102
103
104 105