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Merck
MRK

Overview Fund Activity

2,549 hedge funds and large institutions have $156B invested in Merck in 2020 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 1,127 increasing their positions, 950 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,549
Holders Change
+63
Holders Change %
+2.53%
% of All Funds
51.57%
Holding in Top 10
165
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.77%
% of All Funds
3.34%
New
163
Increased
1,127
Reduced
950
Closed
75
Calls
$1.64B
Puts
$1.24B
Net Calls
+$392M
Net Calls Change
+$186M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.86B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.67B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.71B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
5
Capital International Investors
Capital International Investors
California
$3.17B

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$760M
2
Capital World Investors
Capital World Investors
California
$2.15B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.3B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$155M
5
Ameriprise
Ameriprise
Minnesota
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$40.4M +$307K +3,883 +0.8%
URS
277
Utah Retirement Systems
Utah
$40.2M +$265K +3,353 +0.7%
CWM
278
CIBC World Markets
New York
$39.7M +$18.2M +229,599 +85%
TPSF
279
Texas Permanent School Fund
Texas
$39.4M +$2.55M +32,200 +7%
CIP
280
Cornerstone Investment Partners
Georgia
$39.1M +$2.27M +28,671 +6%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$38.8M -$1.53M -19,327 -4%
BM
282
Bridger Management
New York
$38.7M +$38.7M +488,626 New
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$38.7M +$1.76M +22,173 +5%
ELI
284
Empire Life Investments
Ontario, Canada
$38.6M +$2.81M +35,532 +8%
GF
285
Gabelli Funds
New York
$38.6M +$897K +11,329 +2%
DLA
286
Douglas Lane & Associates
New York
$38.5M +$1.08M +13,683 +3%
X
287
Xponance
Pennsylvania
$38M -$2.24M -28,304 -6%
FT
288
Fiduciary Trust
Massachusetts
$38M +$35.1K +444 +0.1%
QP
289
Quilter Plc
United Kingdom
$37.8M +$2.51M +31,720 +7%
RA
290
Rovida Advisors
Florida
$37.4M – – –
GKIM
291
GW&K Investment Management
Massachusetts
$36.6M -$417K -5,269 -1%
PR
292
Payden & Rygel
California
$36.4M +$1.61M +20,331 +5%
WF
293
Welch & Forbes
Massachusetts
$36.4M -$274K -3,464 -0.7%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$36.4M +$2.63M +33,251 +8%
WFMPM
295
Woodley Farra Manion Portfolio Management
Indiana
$36.1M -$1.88M -23,743 -5%
MA
296
MUFG Americas
New York
$36M +$757K +9,559 +2%
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$35.4M +$13.9M +176,052 +65%
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$35.4M -$99.7K -1,259 -0.3%
Creative Planning
299
Creative Planning
Kansas
$35.3M +$1.93M +24,346 +6%
PFC
300
Poplar Forest Capital
California
$35.2M -$2.44M -30,841 -6%
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