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
Name Holding Trade Value Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46M -$34.4M -468,954 -43%
CI
252
Conning Inc
Connecticut
$45.8M +$1.68M +22,863 +4%
AssetMark Inc
253
AssetMark Inc
California
$45.6M +$40.6M +553,451 +820%
CCMG
254
Clark Capital Management Group
Pennsylvania
$45.1M -$28.8M -391,776 -39%
SOMRS
255
State of Michigan Retirement System
Michigan
$44.9M -$2.47M -33,641 -5%
AIM
256
Alphinity Investment Management
Australia
$44.8M +$14.5M +197,427 +48%
KCM
257
Kornitzer Capital Management
Kansas
$44.4M -$935K -12,733 -2%
BFS
258
Bradley Foster & Sargent
Connecticut
$44.4M -$119K -1,624 -0.3%
HTC
259
Haverford Trust Company
Pennsylvania
$44.2M +$2.96M +40,342 +7%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$44.1M +$2.13M +29,075 +5%
XK
261
Xact Kapitalforvaltning
Sweden
$43.8M +$233K +3,178 +0.5%
PR
262
Payden & Rygel
California
$43.4M +$3.84M +52,316 +10%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$43.3M -$2.03M -27,694 -4%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$42.6M +$797K +11,221 +2%
CBT
265
Capital Bank & Trust
California
$42.5M +$2.24M +30,467 +6%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$42.3M +$279K +3,799 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42M +$7.4M +100,818 +21%
ASC
268
Atalanta Sosnoff Capital
New York
$41.6M +$635K +8,644 +2%
TAM
269
Trillium Asset Management
Massachusetts
$40.7M +$3.7M +50,440 +10%
SW
270
SVB Wealth
Massachusetts
$40.7M +$688K +9,368 +2%
WFMPM
271
Woodley Farra Manion Portfolio Management
Indiana
$40.7M -$940K -12,806 -2%
CAM
272
ClariVest Asset Management
California
$40.2M -$2.75M -37,453 -6%
Dodge & Cox
273
Dodge & Cox
California
$39.8M -$13.3M -180,715 -25%
CIP
274
Cornerstone Investment Partners
Georgia
$39.7M -$623K -8,486 -2%
ASRS
275
Arizona State Retirement System
Arizona
$39.6M -$575K -7,833 -1%