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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
251
Edgar Lomax Company
Virginia
$44.3M -$3.34M -43,005 -7%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$44M +$6.97M +89,677 +19%
PGFC
253
Peapack-Gladstone Financial Corp
New Jersey
$43.7M -$110K -1,418 -0.3%
BFS
254
Bradley Foster & Sargent
Connecticut
$43.6M -$3.25M -41,754 -7%
FRAF
255
Första AP-fonden
Sweden
$43.5M +$2.9M +37,282 +7%
DADC
256
D.A. Davidson & Co
Montana
$43.4M +$413K +5,312 +1%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$42.3M +$117K +1,502 +0.3%
TCM
258
Tekla Capital Management
Massachusetts
$42.1M -$2.02M -26,002 -5%
MHI
259
Miller Howard Investments
New York
$42M -$3.1M -39,845 -7%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$41.5M -$763K -9,809 -2%
Alyeska Investment Group
261
Alyeska Investment Group
Illinois
$41.3M +$41.3M +531,678 New
Loomis, Sayles & Company
262
Loomis, Sayles & Company
Massachusetts
$41.3M -$7.6M -97,675 -16%
DLA
263
Douglas Lane & Associates
New York
$40.6M +$1.07M +13,727 +3%
Primecap Management
264
Primecap Management
California
$40.5M -$55M -706,927 -58%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$40M -$2.04M -27,385 -5%
E
266
Ergoteles
New York
$40M +$40M +514,388 New
EIP
267
Easterly Investment Partners
Massachusetts
$39.9M +$5.49M +70,580 +16%
QP
268
Quilter Plc
United Kingdom
$39.8M +$1.19M +15,317 +3%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$39.7M -$2.06M -26,482 -5%
MA
270
MUFG Americas
New York
$38.9M -$506K -6,508 -1%
GF
271
Gabelli Funds
New York
$38.9M -$1.81M -23,275 -4%
ERSOT
272
Employees Retirement System of Texas
Texas
$37.8M +$6.85M +88,042 +22%
SW
273
SVB Wealth
Massachusetts
$37.7M -$1.42M -18,196 -4%
URS
274
Utah Retirement Systems
Utah
$37.6M -$2M -25,700 -5%
Impax Asset Management Group
275
Impax Asset Management Group
United Kingdom
$36.7M +$4.28M +54,985 +13%
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