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Merck
MRK

Overview Fund Activity

2,549 hedge funds and large institutions have $156B invested in Merck in 2020 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 1,127 increasing their positions, 950 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,549
Holders Change
+63
Holders Change %
+2.53%
% of All Funds
51.57%
Holding in Top 10
165
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.77%
% of All Funds
3.34%
New
163
Increased
1,127
Reduced
950
Closed
75
Calls
$1.64B
Puts
$1.24B
Net Calls
+$392M
Net Calls Change
+$186M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.86B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.67B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.71B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
5
Capital International Investors
Capital International Investors
California
$3.17B

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$760M
2
Capital World Investors
Capital World Investors
California
$2.15B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.3B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$155M
5
Ameriprise
Ameriprise
Minnesota
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
2551
Westside Investment Management
California
$226 – +2 +0.1%
CPA
2552
Clear Perspective Advisors
Illinois
$219 +$6 +120 +3%
SSW
2553
Smith Shellnut Wilson
Mississippi
$201 +$201 +2,546 New
TPI
2554
Tesco Pension Investment
United Kingdom
– -$92.2M -1,249,224 Closed
CCM
2555
Causeway Capital Management
California
– -$63M -853,150 Closed
Voloridge Investment Management
2556
Voloridge Investment Management
Florida
– -$61.5M -832,892 Closed
MMH
2557
Menora Mivtachim Holdings
Israel
– -$50.2M -679,732 Closed
RG
2558
Redmile Group
California
– -$40.5M -549,466 Closed
PC
2559
Polar Capital
United Kingdom
– -$20.9M -282,722 Closed
HM
2560
HealthCor Management
New York
– -$13.3M -180,581 Closed
TFM
2561
TPI Fund Managers
United Kingdom
– -$10.4M -140,547 Closed
SCM
2562
Sio Capital Management
New York
– -$8.84M -119,839 Closed
MIS
2563
Morningstar Investment Services
Illinois
– -$7.77M -107,030 Closed
PVI
2564
Pura Vida Investments
New York
– -$5.35M -72,437 Closed
TCM
2565
Teza Capital Management
Illinois
– -$3.66M -49,530 Closed
MERSOM
2566
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.09M -41,920 Closed
CAM
2567
Centre Asset Management
New York
– -$2.68M -36,303 Closed
CWG
2568
Cornerstone Wealth Group
North Carolina
– -$2.47M -33,418 Closed
IA
2569
Icon Advisers
Colorado
– -$2.03M -27,458 Closed
CWS
2570
Cypress Wealth Services
California
– -$1.77M -24,016 Closed
TA
2571
TCG Advisors
Texas
– -$1.29M -17,426 Closed
DIM
2572
DC Investments Management
Virginia
– -$1.05M -14,163 Closed
SAMH
2573
Shanda Asset Management Holdings
British Virgin Islands
– -$1.03M -13,973 Closed
ESCM
2574
Echo Street Capital Management
New York
– -$1.03M -13,896 Closed
CIA
2575
Covington Investment Advisors
Pennsylvania
– -$1.03M -13,891 Closed
101 102
103
104 105