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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$31.8M -$873K -11,226 -3%
DRZID
302
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M -$30.2K -388 -0.1%
MSL
303
Mackay Shields LLC
New York
$31.1M -$16.8M -216,511 -35%
SAI
304
Systematic Alpha Investments
New Jersey
$30.9M +$5.44M +72,340 +21%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.9M -$18.4M -236,366 -37%
HNB
306
Huntington National Bank
Ohio
$30.7M +$4.53M +58,250 +17%
SCI
307
S&CO Inc
Massachusetts
$30.7M -$1.43M -18,401 -4%
IMPI
308
Ilmarinen Mutual Pension Insurance
Finland
$30.6M -$167K -2,144 -0.5%
SAM
309
Silvercrest Asset Management
New York
$30.6M -$1.76M -22,583 -5%
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.5M +$7.55M +97,030 +33%
BCM
311
Becker Capital Management
Oregon
$30.4M -$1.74M -22,393 -5%
ST
312
Sabal Trust
Florida
$30.3M -$543K -6,987 -2%
WBC
313
Westpac Banking Corp
Australia
$30.2M -$2.5M -32,123 -8%
QI
314
QS Investors
New York
$30.1M -$266K -3,422 -0.9%
WP
315
Woodline Partners
California
$30.1M +$6.83M +87,842 +29%
CFB
316
Cullen/Frost Bankers
Texas
$30M -$420K -5,399 -1%
DCM
317
Donaldson Capital Management
Indiana
$29.8M +$1.83M +23,582 +7%
HCMT
318
Highland Capital Management (Tennessee)
Tennessee
$29.5M -$4.22M -54,299 -13%
ZIC
319
ZWJ Investment Counsel
Georgia
$29.5M -$2.67M -34,368 -8%
BCM
320
Bridgeway Capital Management
Texas
$29.4M -$1.36M -17,531 -4%
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$29.4M -$1.41M -18,160 -5%
CG
322
Colony Group
Massachusetts
$29.3M -$1.43M -18,429 -5%
AAMU
323
AEGON Asset Management (UK)
United Kingdom
$29.2M -$3.78M -48,666 -11%
RCAMU
324
Rothschild & Co Asset Management US
Connecticut
$29.2M -$1.28M -16,514 -4%
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.1M +$3.23M +41,498 +12%
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