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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 %
MCM
2726
Mitchell Capital Management
Kansas
– -$2.18M -27,555 Closed
Jennison Associates
2727
Jennison Associates
New York
– -$2.12M -26,792 Closed
SB
2728
Strategic Blueprint
Georgia
– -$1.98M -25,059 Closed
NL
2729
NKCFO LLC
Illinois
– -$1.96M -24,759 Closed
CL
2730
CSS LLC
Illinois
– -$1.78M -22,514 Closed
VF
2731
Virtu Financial
New York
– -$1.76M -22,252 Closed
KJHP
2732
K.J. Harrison & Partners
Ontario, Canada
– -$1.67M -21,012 Closed
LOAMU
2733
Lombard Odier Asset Management (USA)
New York
– -$1.66M -20,960 Closed
CI
2734
Capital International
California
– -$1.57M -19,801 Closed
WI
2735
Wintrust Investments
Illinois
– -$1.51M -19,054 Closed
RIM
2736
Rampart Investment Management
Connecticut
– -$1.31M -16,591 Closed
DF
2737
Donoghue Forlines
Massachusetts
– -$1.16M -14,708 Closed
QT
2738
Quantamental Technologies
New York
– -$1.1M -13,931 Closed
CAC
2739
Cowen and Company
New York
– -$1.03M -12,975 Closed
TC
2740
Toews Corporation
New Jersey
– -$971K -12,262 Closed
BCM
2741
Barometer Capital Management
Ontario, Canada
– -$888K -11,224 Closed
PCM
2742
Peregrine Capital Management
Minnesota
– -$867K -10,954 Closed
AAM
2743
Ascension Asset Management
New York
– -$837K -10,569 Closed
AAM
2744
Arabesque Asset Management
United Kingdom
– -$836K -10,565 Closed
RHP
2745
Royal Harbor Partners
Texas
– -$824K -10,410 Closed
CC
2746
Cedar Capital
Illinois
– -$716K -9,052 Closed
AAP
2747
Ardsley Advisory Partners
Connecticut
– -$704K -8,908 Closed
DTL
2748
Dynamic Technology Lab
Singapore
– -$607K -7,670 Closed
AI
2749
Atom Investors
Texas
– -$605K -7,644 Closed
SEC
2750
Seven Eight Capital
New York
– -$473K -5,974 Closed
108 109
110
111 112