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Merck
MRK

Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29B
2
Charles Schwab
Charles Schwab
California
+$855M
3
Franklin Resources
Franklin Resources
California
+$467M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$177M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Capital World Investors
Capital World Investors
California
-$601M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$464M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$332M
5
Invesco
Invesco
Georgia
-$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Silvercrest Asset Management
New York
$30.6M -$300K -4,080 -1%
BCM
302
Becker Capital Management
Oregon
$30.4M +$834K +11,335 +3%
ZIC
303
ZWJ Investment Counsel
Georgia
$30.4M -$3.16M -42,940 -9%
SCI
304
S&CO Inc
Massachusetts
$30.4M +$172K +2,332 +0.6%
AAM
305
Advisors Asset Management
Colorado
$30.3M +$7.74M +105,248 +34%
SI
306
Stephens Inc
Arkansas
$30.2M +$2.65M +36,030 +10%
PFC
307
Poplar Forest Capital
California
$30.1M +$820K +11,141 +3%
DRZID
308
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M +$10.2M +138,368 +52%
CSS
309
Cubist Systematic Strategies
Connecticut
$29.8M +$6.86M +93,241 +30%
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
$29.7M +$17.9M +243,097 +152%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$29.4M – – –
ERSOT
312
Employees Retirement System of Texas
Texas
$29.3M -$540K -7,336 -2%
ST
313
Sabal Trust
Florida
$29.2M +$1.45M +19,772 +5%
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$29.1M – – –
BCM
315
Bridgeway Capital Management
Texas
$29.1M +$2.59M +35,213 +10%
CG
316
Colony Group
Massachusetts
$29.1M +$820K +11,142 +3%
RCAMU
317
Rothschild & Co Asset Management US
Connecticut
$28.8M -$7.24M -98,466 -20%
CFB
318
Cullen/Frost Bankers
Texas
$28.8M -$7.21M -97,920 -20%
QI
319
QS Investors
New York
$28.7M -$744K -10,114 -3%
SC
320
Scotia Capital
Ontario, Canada
$28.7M +$11.1M +150,967 +63%
CWM
321
CIBC World Markets
New York
$28.5M -$84M -1,142,115 -75%
SPIA
322
Steward Partners Investment Advisory
New York
$28.5M +$5.47M +74,422 +24%
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.4M +$4.74M +64,493 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.1M +$6.47M +87,984 +30%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$28.1M -$2.37M -32,247 -8%
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