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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
+$515M
2
Franklin Resources
Franklin Resources
California
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$329M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$323M
5
KBC Group
KBC Group
Belgium
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
4
Bank of America
Bank of America
North Carolina
-$320M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
251
BI Asset Management Fondsmaeglerselskab
Denmark
$46.3M +$5.07M +64,921 +12%
TCM
252
Tekla Capital Management
Massachusetts
$45.9M -$40.6M -519,602 -47%
NC
253
Nicholas Company
Wisconsin
$45.8M +$5.16M +66,171 +13%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$45.7M – – –
KCM
255
Kornitzer Capital Management
Kansas
$45.7M -$354K -4,538 -0.8%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$45.6M +$40.5M +518,558 +782%
FCI
257
Financial Counselors Inc
Kansas
$44.7M +$3.48M +44,642 +8%
FRAF
258
Första AP-fonden
Sweden
$43.9M +$10M +128,380 +30%
Vontobel Holding
259
Vontobel Holding
Switzerland
$43.9M +$43.9M +613,407 New
PGFC
260
Peapack-Gladstone Financial Corp
New Jersey
$42.5M -$7.06M -90,502 -14%
ProShare Advisors
261
ProShare Advisors
Maryland
$42.3M +$84.2K +1,079 +0.2%
CT
262
Cambridge Trust
Massachusetts
$41.8M +$1.2M +15,358 +3%
GF
263
Gabelli Funds
New York
$41.8M +$3.75M +48,103 +10%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$41.7M +$7.74M +99,174 +23%
CIP
265
Cornerstone Investment Partners
Georgia
$41.5M +$2.95M +37,757 +8%
URS
266
Utah Retirement Systems
Utah
$41.4M +$1.78M +22,742 +4%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$41.2M -$2.15M -27,574 -5%
TAM
268
Trillium Asset Management
Massachusetts
$41M +$139K +1,785 +0.3%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$40.9M +$1.09M +13,968 +3%
DnB Asset Management
270
DnB Asset Management
Norway
$40.8M -$4.31M -55,243 -10%
AIM
271
Artemis Investment Management
United Kingdom
$40.8M -$619K -7,925 -1%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$40.6M -$2.03M -26,050 -5%
SW
273
SVB Wealth
Massachusetts
$39.2M -$805K -10,308 -2%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$39.1M +$964K +12,346 +3%
QP
275
Quilter Plc
United Kingdom
$38.4M +$1.18M +15,160 +3%
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