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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
BlackRock
New York
$17.4B
2
Truist Financial
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
Bank of America
North Carolina
$3.85B
4
Franklin Resources
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
326
Brown Brothers Harriman & Co
New York
$34.7M +$31.5K +363 +0.1%
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$34.5M +$13.2M +152,170 +62%
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$34.1M +$1.91M +22,025 +6%
ERSOT
329
Employees Retirement System of Texas
Texas
$33.9M – – –
MHC
330
Meyer Handelman Company
New York
$33.9M -$567K -6,529 -2%
MCM
331
McKinley Capital Management
Alaska
$33.8M +$3.18M +36,597 +10%
HNB
332
Huntington National Bank
Ohio
$33.8M -$197K -2,272 -0.6%
SGAM
333
Smith Group Asset Management
Texas
$33.3M -$7.83M -90,211 -19%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$33.3M -$3.47M -40,015 -9%
GAM
335
Gotham Asset Management
New York
$33.1M -$22.9M -264,047 -41%
MSA
336
Mason Street Advisors
Wisconsin
$33M -$138K -1,590 -0.4%
NAM
337
Nissay Asset Management
Japan
$33M +$2.34M +26,954 +8%
UCFA
338
United Capital Financial Advisors
Texas
$32.5M +$1.79M +20,591 +6%
NC
339
Nicholas Company
Wisconsin
$32.5M +$908K +10,459 +3%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$32.3M +$2.46M +28,704 +8%
SGA
341
Sector Gamma AS
Norway
$32.3M +$32.3M +371,825 New
Marshall Wace
342
Marshall Wace
United Kingdom
$32.2M +$13.5M +155,096 +72%
AG
343
Advisor Group
Arizona
$32.2M +$1.4M +16,147 +5%
BGC
344
Beutel, Goodman & Co
Ontario, Canada
$31.7M -$16.7M -192,503 -34%
SAM
345
Shell Asset Management
Netherlands
$30.6M -$1.6M -18,481 -5%
IMPI
346
Ilmarinen Mutual Pension Insurance
Finland
$30.5M – – –
CTA
347
Carillon Tower Advisers
Florida
$30.4M -$1.05M -12,145 -3%
KFC
348
Klingenstein Fields & Co
New York
$30.1M -$661K -7,615 -2%
CIP
349
Chartwell Investment Partners
Pennsylvania
$30M -$136K -1,565 -0.5%
BC
350
Bruce & Co
Illinois
$29.7M – – –
12 13
14
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