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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 %
EAM
276
Eagle Asset Management
Florida
$38.3M -$108M -1,377,703 -74%
RCAMU
277
Rothschild & Co Asset Management US
Connecticut
$38.2M -$3.57M -45,782 -9%
CFB
278
Cullen/Frost Bankers
Texas
$38.2M -$1.95M -24,967 -5%
CCM
279
Cullen Capital Management
New York
$38.1M -$7.33M -93,947 -16%
DLA
280
Douglas Lane & Associates
New York
$37.9M -$87.7K -1,123 -0.2%
MWNA
281
Marshall Wace North America
New York
$37.7M -$70.7M -906,094 -65%
X
282
Xponance
Pennsylvania
$37.7M +$233K +2,991 +0.6%
JAM
283
Jupiter Asset Management
United Kingdom
$37.3M +$22.3M +286,046 +149%
FT
284
Fiduciary Trust
Massachusetts
$37.3M -$209K -2,682 -0.6%
State of Tennessee, Department of Treasury
285
State of Tennessee, Department of Treasury
Tennessee
$37.1M -$8.95M -114,625 -19%
RA
286
Rovida Advisors
Florida
$36.9M – – –
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$36.8M -$1.48M -18,987 -4%
TPSF
288
Texas Permanent School Fund
Texas
$36.5M -$2.41M -30,838 -6%
Creative Planning
289
Creative Planning
Kansas
$36.4M +$1.61M +20,610 +5%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$35.9M +$1.23M +15,796 +4%
MA
291
MUFG Americas
New York
$35.9M +$338K +4,334 +1%
GKIM
292
GW&K Investment Management
Massachusetts
$35.8M -$246K -3,158 -0.7%
ZIC
293
ZWJ Investment Counsel
Georgia
$35.6M +$991K +12,699 +3%
VPI
294
Value Partners Investments
Manitoba, Canada
$35.6M +$35.6M +455,467 New
WF
295
Welch & Forbes
Massachusetts
$35.3M -$615K -7,881 -2%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$35M -$853K -10,927 -2%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.9M +$20.3M +260,219 +139%
Jane Street
298
Jane Street
New York
$34.7M +$16.5M +210,824 +90%
ELI
299
Empire Life Investments
Ontario, Canada
$34.6M -$3.47M -44,512 -9%
ACM
300
Advisors Capital Management
New Jersey
$34.5M +$2.14M +27,459 +7%
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