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Merck
MRK

Overview Fund Activity

2,887 hedge funds and large institutions have $141B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,249 increasing their positions, 957 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,887
Holders Change
+253
Holders Change %
+9.61%
% of All Funds
44.59%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
0.94%
New
384
Increased
1,249
Reduced
957
Closed
91
Calls
$3.26B
Puts
$2.06B
Net Calls
+$1.2B
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.2B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.68B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.22B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.29B
2
Franklin Resources
2
Franklin Resources
California
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$965M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.2M +$1.32M +17,267 +4%
Simplex Trading
302
Simplex Trading
Illinois
$30.9M +$28M +364,902 +955%
SC
303
Scotia Capital
Ontario, Canada
$30.8M -$84.5K -1,102 -0.3%
WF
304
Welch & Forbes
Massachusetts
$30.8M -$413K -5,386 -1%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$30.7M +$30.7M +400,282 New
SCI
306
S&CO Inc
Massachusetts
$30.3M +$90.4K +1,180 +0.3%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$30.2M – – –
OAM
308
Oppenheimer Asset Management
New York
$30M +$937K +12,227 +3%
BA
309
Bridgewater Associates
Connecticut
$29.9M +$19.3M +251,339 +181%
RCAMU
310
Rothschild & Co Asset Management US
Connecticut
$29.7M +$172K +2,246 +0.6%
SGAM
311
Smith Group Asset Management
Texas
$29.6M +$15.5M +202,304 +110%
VLKIM
312
Van Lanschot Kempen Investment Management
Netherlands
$29.6M +$2.4M +31,281 +9%
BCM
313
Becker Capital Management
Oregon
$29.3M -$411K -5,364 -1%
DC
314
Davenport & Co
Virginia
$29M -$621K -8,099 -2%
MSL
315
Mackay Shields LLC
New York
$29M -$761K -9,928 -3%
CCMG
316
Clark Capital Management Group
Pennsylvania
$28.9M +$1.88M +24,537 +7%
RT
317
Rockland Trust
Massachusetts
$28.9M +$1.21M +15,836 +4%
PFC
318
Poplar Forest Capital
California
$28.9M -$2.31M -30,178 -7%
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$28.9M +$9.5M +123,956 +49%
HCMT
320
Highland Capital Management (Tennessee)
Tennessee
$28.8M -$296K -3,859 -1%
ZIC
321
ZWJ Investment Counsel
Georgia
$28.7M +$13.4K +175 +0%
CCMIC
322
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.7M +$56.5K +737 +0.2%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$28.4M -$10.7M -139,625 -27%
PWP
324
Private Wealth Partners
California
$28.2M +$1.04M +13,547 +4%
WBC
325
Westpac Banking Corp
Australia
$28.1M -$1.04M -13,632 -4%
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