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Merck
MRK

Overview Fund Activity

2,486 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 885 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+18
Holders Change %
+0.73%
% of All Funds
51.1%
Holding in Top 10
156
Holding in Top 10 Change
-85
Holding in Top 10 Change %
-35.27%
% of All Funds
3.21%
New
142
Increased
1,164
Reduced
885
Closed
97
Calls
$1.22B
Puts
$1.01B
Net Calls
+$205M
Net Calls Change
+$203M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
Franklin Resources
California
$1.83B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
Capital World Investors
California
$2.59B
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
276
Financial Counselors Inc
Kansas
$35.8M +$4.06M +54,979 +13%
FT
277
Fiduciary Trust
Massachusetts
$35.4M -$203K -2,749 -0.6%
WFMPM
278
Woodley Farra Manion Portfolio Management
Indiana
$35.4M -$5.51M -74,640 -13%
UB
279
UMB Bank
Missouri
$35.2M -$483K -6,541 -1%
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.1M -$22M -298,728 -39%
PFC
281
Poplar Forest Capital
California
$35.1M -$3.35M -45,398 -9%
GF
282
Gabelli Funds
New York
$35.1M -$14.9M -202,054 -30%
GC
283
Guggenheim Capital
Illinois
$35.1M +$1M +13,558 +3%
DLA
284
Douglas Lane & Associates
New York
$34.9M +$157K +2,125 +0.5%
RA
285
Rovida Advisors
Florida
$34.9M +$34.9M +473,172 New
SI
286
Sofinnova Investments
California
$34.9M -$976K -13,222 -3%
AIM
287
Artemis Investment Management
United Kingdom
$34.8M -$48.8M -658,748 -58%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$34.6M -$1.91M -25,894 -5%
GKIM
289
GW&K Investment Management
Massachusetts
$34.5M -$443K -6,004 -1%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$34.4M +$1.91M +25,888 +6%
TPSF
291
Texas Permanent School Fund
Texas
$34.4M -$1.41M -19,155 -4%
CIP
292
Cornerstone Investment Partners
Georgia
$34.4M -$5.53M -74,986 -14%
WF
293
Welch & Forbes
Massachusetts
$34.2M -$951K -12,888 -3%
ELI
294
Empire Life Investments
Ontario, Canada
$33.3M +$10.6M +143,414 +47%
ZIC
295
ZWJ Investment Counsel
Georgia
$33.3M +$1.58M +21,373 +5%
ERSOT
296
Employees Retirement System of Texas
Texas
$33.2M +$4.41M +59,736 +15%
WI
297
Wafra Inc
New York
$33.2M +$130K +1,757 +0.4%
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$33.1M -$4.52M -61,281 -12%
MA
299
MUFG Americas
New York
$32.9M +$134K +1,815 +0.4%
QP
300
Quilter Plc
United Kingdom
$32.9M +$4.58M +62,021 +16%
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