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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
BlackRock
New York
$17.4B
2
Truist Financial
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
Bank of America
North Carolina
$3.85B
4
Franklin Resources
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
276
Highland Capital Management (Tennessee)
Tennessee
$44.6M -$1.65M -19,044 -4%
CT
277
Cambridge Trust
Massachusetts
$44.5M +$112K +1,288 +0.3%
URS
278
Utah Retirement Systems
Utah
$44.2M -$327K -3,773 -0.7%
TAM
279
Trillium Asset Management
Massachusetts
$43.8M +$888K +10,238 +2%
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$43.7M +$1.45M +16,757 +3%
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.5M +$12.1M +139,579 +39%
DADC
282
D.A. Davidson & Co
Montana
$43.4M +$1.39M +15,961 +3%
DLA
283
Douglas Lane & Associates
New York
$43.4M +$515K +5,933 +1%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$43.3M -$2.39M -27,589 -5%
BCIM
285
Black Creek Investment Management
Ontario, Canada
$42.9M +$36.4K +419 +0.1%
BCM
286
Becker Capital Management
Oregon
$42.7M -$3.3M -38,003 -7%
EDRH
287
Edmond de Rothschild Holding
Switzerland
$42.4M -$4.24M -48,876 -9%
NB
288
Norinchukin Bank
Japan
$42.3M -$2.42M -27,912 -5%
FT
289
Fiduciary Trust
Massachusetts
$41.8M +$139K +1,600 +0.3%
FRAF
290
Första AP-fonden
Sweden
$41.8M -$3.38M -38,986 -7%
GKIM
291
GW&K Investment Management
Massachusetts
$41.6M -$207K -2,381 -0.5%
UB
292
UMB Bank
Missouri
$41.6M +$830K +9,564 +2%
WF
293
Welch & Forbes
Massachusetts
$41.1M +$135K +1,560 +0.3%
FWIA
294
Fort Washington Investment Advisors
Ohio
$41.1M -$2.02M -23,237 -5%
TPSF
295
Texas Permanent School Fund
Texas
$41M -$2.44M -28,066 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41M -$22.4M -258,080 -35%
PFC
297
Poplar Forest Capital
California
$40.6M -$11.5M -132,347 -22%
PIA
298
Piedmont Investment Advisors
North Carolina
$40.3M +$725K +8,350 +2%
BPC
299
Banque Pictet & Cie
Switzerland
$40M +$29.9M +344,957 +298%
AB
300
Amalgamated Bank
New York
$39.7M +$1.07M +12,370 +3%
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