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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
$2.35B
2
Franklin Resources
Franklin Resources
California
$2.4B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$811M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.97B
5
KBC Group
KBC Group
Belgium
$2.34B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$623M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.33B
4
Bank of America
Bank of America
North Carolina
$3.28B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
2751
Ninety One North America
New York
– -$470K -5,944 Closed
SFA
2752
Souders Financial Advisors
Ohio
– -$458K -5,922 Closed
CFA
2753
CWS Financial Advisors
Michigan
– -$460K -5,812 Closed
TCM
2754
Tuttle Capital Management
Connecticut
– -$455K -5,754 Closed
COF
2755
Capital One Financial
Virginia
– -$439K -5,547 Closed
SAM
2756
Shikiar Asset Management
New York
– -$431K -5,450 Closed
CICI
2757
Capital Investment Counsel Inc
North Carolina
– -$417K -5,263 Closed
LG
2758
Leuthold Group
Minnesota
– -$387K -4,892 Closed
AW
2759
Alpha Windward
Massachusetts
– -$387K -4,887 Closed
DCM
2760
Dimension Capital Management
Florida
– -$361K -4,559 Closed
YMRC
2761
Yorktown Management & Research Company
Virginia
– -$348K -4,402 Closed
CIA
2762
Compass Ion Advisors
Pennsylvania
– -$347K -4,388 Closed
FCFC
2763
First Commonwealth Financial Corp
Pennsylvania
– -$344K -4,353 Closed
SL
2764
Stevard LLC
Illinois
– -$344K -4,351 Closed
ACA
2765
Ackerman Capital Advisors
Texas
– -$335K -4,229 Closed
MFG
2766
Menard Financial Group
Texas
– -$310K -3,923 Closed
LCP
2767
Legacy Capital Partners
Wisconsin
– -$305K -3,851 Closed
ACP
2768
Aveo Capital Partners
Colorado
– -$296K -3,742 Closed
OCM
2769
Orleans Capital Management
Louisiana
– -$292K -3,689 Closed
WOSD
2770
WFA of San Diego
California
– -$291K -3,684 Closed
TBC
2771
Tweedy, Browne Co
Connecticut
– -$274K -3,465 Closed
RWA
2772
Redhawk Wealth Advisors
Minnesota
– -$274K -3,456 Closed
RA
2773
Riverstone Advisors
Texas
– -$260K -3,291 Closed
MCG
2774
McCollum Christoferson Group
New York
– -$257K -3,249 Closed
RFN
2775
RDA Financial Network
Iowa
– -$256K -3,240 Closed
109 110
111
112 113