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Merck
MRK

Overview Fund Activity

2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.35B
2
Franklin Resources
Franklin Resources
California
$2.4B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$811M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.97B
5
KBC Group
KBC Group
Belgium
$2.34B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$623M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.33B
4
Bank of America
Bank of America
North Carolina
$3.28B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
2701
Armistice Capital
New York
– -$43.5M -549,152 Closed
ASC
2702
Atalanta Sosnoff Capital
New York
– -$43M -543,343 Closed
KCM
2703
Kingdon Capital Management
New York
– -$28.4M -358,206 Closed
QIM
2704
Quantitative Investment Management
Virginia
– -$17.7M -223,923 Closed
CM
2705
Churchill Management
California
– -$16.7M -211,067 Closed
WP
2706
Woodline Partners
California
– -$16.1M -203,456 Closed
SI
2707
Sofinnova Investments
California
– -$15.8M -199,706 Closed
NLGIA
2708
Nippon Life Global Investors Americas
New York
– -$13.2M -167,146 Closed
PHP
2709
Parkman Healthcare Partners
Connecticut
– -$10.4M -131,874 Closed
PCA
2710
Private Capital Advisors
Connecticut
– -$8.52M -107,664 Closed
IHAM
2711
Integral Health Asset Management
New York
– -$8.3M -104,800 Closed
AIM
2712
Aigen Investment Management
New York
– -$7.88M -99,493 Closed
SCM
2713
Stevens Capital Management
Pennsylvania
– -$7.14M -90,162 Closed
MC
2714
Martin Currie
United Kingdom
– -$7.1M -89,650 Closed
JGC
2715
J. Goldman & Co
New York
– -$6.71M -84,822 Closed
BAM
2716
Blueshift Asset Management
New Jersey
– -$5.65M -71,417 Closed
HI
2717
Horizon Investments
North Carolina
– -$5.58M -70,460 Closed
SGH
2718
Sivik Global Healthcare
Connecticut
– -$4.98M -62,880 Closed
WI
2719
WBI Investments
New Jersey
– -$4.65M -58,756 Closed
PAA
2720
Peregrine Asset Advisers
Oregon
– -$4.28M -54,118 Closed
QC
2721
Quadrature Capital
United Kingdom
– -$4.24M -53,595 Closed
GA
2722
Gagnon Advisors
New York
– -$3.2M -40,416 Closed
PCM
2723
Penserra Capital Management
California
– -$3.19M -40,309 Closed
DA
2724
Duality Advisers
Florida
– -$2.88M -36,324 Closed
ACM
2725
Advent Capital Management
New York
– -$2.49M -31,440 Closed
107 108
109
110 111