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Merck
MRK

Overview Fund Activity

2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
BlackRock
BlackRock
New York
+$428M
4
Ameriprise
Ameriprise
Minnesota
+$288M
5
Bank of America
Bank of America
North Carolina
+$286M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.81B
2
Capital International Investors
Capital International Investors
California
-$905M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$677M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$289M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$29.5M -$1.63M -22,236 -5%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$29.4M – – –
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$29.3M +$10.4M +142,038 +55%
ERSOT
329
Employees Retirement System of Texas
Texas
$28.7M – – –
SGA
330
Sector Gamma AS
Norway
$28.7M +$1.38M +18,759 +5%
BBHC
331
Brown Brothers Harriman & Co
New York
$28.6M -$719K -9,798 -2%
ST
332
Sabal Trust
Florida
$28.5M -$1.02M -13,907 -3%
NAM
333
Nissay Asset Management
Japan
$28.4M +$522K +7,112 +2%
CWM
334
CIBC World Markets
New York
$28.4M -$72.3M -984,602 -72%
MCM
335
McKinley Capital Management
Alaska
$28.3M -$262K -3,570 -0.9%
MHC
336
Meyer Handelman Company
New York
$28.3M -$318K -4,334 -1%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$28.2M -$14.1M -191,696 -33%
QP
338
Quilter Plc
United Kingdom
$28.2M +$3.3M +44,912 +13%
BCIM
339
Black Creek Investment Management
Ontario, Canada
$28.1M -$8.15M -110,983 -22%
MSA
340
Mason Street Advisors
Wisconsin
$27.9M – – –
FWIA
341
Fort Washington Investment Advisors
Ohio
$27.7M -$7.08M -96,490 -20%
HNB
342
Huntington National Bank
Ohio
$27.6M -$1M -13,626 -4%
CIP
343
Chartwell Investment Partners
Pennsylvania
$27.6M +$2.2M +29,958 +9%
Voloridge Investment Management
344
Voloridge Investment Management
Florida
$26.6M -$16.9M -229,797 -39%
USAA
345
United Services Automobile Association
Texas
$26.5M -$6.24M -84,994 -19%
OAM
346
Oppenheimer Asset Management
New York
$26.3M +$2.36M +32,132 +10%
FRAF
347
Första AP-fonden
Sweden
$26.1M -$9.21M -125,445 -26%
IMPI
348
Ilmarinen Mutual Pension Insurance
Finland
$25.8M – – –
ACM
349
Advisors Capital Management
New Jersey
$25.6M +$16.7M +226,817 +186%
KFC
350
Klingenstein Fields & Co
New York
$25.4M -$42.7K -582 -0.2%
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