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Merck
MRK

Overview Fund Activity

2,486 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 885 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+18
Holders Change %
+0.73%
% of All Funds
51.1%
Holding in Top 10
156
Holding in Top 10 Change
-85
Holding in Top 10 Change %
-35.27%
% of All Funds
3.21%
New
142
Increased
1,164
Reduced
885
Closed
97
Calls
$1.22B
Puts
$1.01B
Net Calls
+$205M
Net Calls Change
+$203M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
Franklin Resources
California
$1.83B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
Capital World Investors
California
$2.59B
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$44M +$7.47M +101,193 +20%
QI
252
QS Investors
New York
$43.4M -$6.38M -86,410 -13%
CCM
253
Cullen Capital Management
New York
$43.1M -$6.82M -92,487 -14%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$42.9M -$5.08M -68,811 -11%
GLA
255
Great Lakes Advisors
Illinois
$42.4M -$5.3M -71,766 -11%
SW
256
SVB Wealth
Massachusetts
$42.1M +$1.16M +15,750 +3%
DnB Asset Management
257
DnB Asset Management
Norway
$41.8M +$6.22M +84,255 +17%
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$41.7M -$13.5M -182,357 -24%
TAM
259
Trillium Asset Management
Massachusetts
$41.3M +$352K +4,775 +0.9%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$40.7M -$95.8M -1,297,823 -70%
ASC
261
Atalanta Sosnoff Capital
New York
$40.7M -$1.12M -15,170 -3%
CT
262
Cambridge Trust
Massachusetts
$40.6M +$121K +1,558 +0.3%
RG
263
Redmile Group
California
$40.5M -$20.4M -276,882 -34%
ZCM
264
Ziegler Capital Management
Illinois
$39.8M -$4.18M -56,680 -10%
CFB
265
Cullen/Frost Bankers
Texas
$39.5M +$5.3M +71,723 +15%
William Blair & Company
266
William Blair & Company
Illinois
$39.4M +$1.54M +20,888 +4%
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$38.8M +$7.19M +97,453 +23%
BPC
268
Banque Pictet & Cie
Switzerland
$38.3M +$1.94M +26,301 +5%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$37.6M -$455K -6,166 -1%
EDRH
270
Edmond de Rothschild Holding
Switzerland
$37.6M -$130K -1,768 -0.3%
X
271
Xponance
Pennsylvania
$37.5M +$37.5M +508,472 New
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$37.4M +$7.91M +107,247 +27%
URS
273
Utah Retirement Systems
Utah
$37.3M -$332K -4,506 -0.9%
NC
274
Nicholas Company
Wisconsin
$37M +$2.99M +40,557 +9%
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$36.7M +$3.86M +52,300 +12%
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