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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 %
UB
301
UMB Bank
Missouri
$34.5M -$2.75M -35,200 -7%
HCMT
302
Highland Capital Management (Tennessee)
Tennessee
$34.3M -$613K -7,858 -2%
SF
303
Synovus Financial
Georgia
$34.2M +$1.15M +14,805 +3%
WI
304
Wafra Inc
New York
$34.2M – – –
GG
305
Gofen & Glossberg
Illinois
$33.9M +$758K +9,716 +2%
E
306
Ergoteles
New York
$33.3M +$33.3M +427,259 New
SDIC
307
South Dakota Investment Council
South Dakota
$33.2M +$6.04M +77,364 +22%
SAM
308
Silvercrest Asset Management
New York
$32.8M -$794K -10,178 -2%
MF
309
Magnetar Financial
Illinois
$32.7M +$18.7M +239,264 +134%
CWM
310
Circle Wealth Management
New Jersey
$32.3M +$374K +4,792 +1%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M +$4.09M +52,411 +14%
SCM
312
Shapiro Capital Management
Georgia
$32.2M +$999K +12,794 +3%
PA
313
Pinnacle Associates
New York
$32.1M -$429K -5,497 -1%
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
$32M -$45.3M -580,328 -59%
SCI
315
S&CO Inc
Massachusetts
$32M +$528K +6,763 +2%
WBC
316
Westpac Banking Corp
Australia
$32M +$998K +12,791 +3%
ERSOT
317
Employees Retirement System of Texas
Texas
$31.6M – – –
WT
318
Whittier Trust
California
$31.4M +$810K +10,381 +3%
BCM
319
Becker Capital Management
Oregon
$31.4M -$708K -9,076 -2%
QI
320
QS Investors
New York
$31.3M -$9.06M -116,083 -22%
ABC
321
Associated Banc-Corp
Wisconsin
$31.2M -$1.74M -22,267 -5%
PFC
322
Poplar Forest Capital
California
$31.1M -$3.67M -46,959 -11%
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$30.9M – – –
USAA
324
United Services Automobile Association
Texas
$30.7M +$2.3M +29,451 +8%
Impax Asset Management Group
325
Impax Asset Management Group
United Kingdom
$30.2M +$6.26M +80,209 +26%
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