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Merck
MRK

Overview Fund Activity

2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$515M
2
Franklin Resources
Franklin Resources
California
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$329M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$323M
5
KBC Group
KBC Group
Belgium
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
4
Bank of America
Bank of America
North Carolina
-$320M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Colony Group
Massachusetts
$30M -$598K -7,658 -2%
BBHC
327
Brown Brothers Harriman & Co
New York
$29.9M +$467K +5,986 +2%
MHC
328
Meyer Handelman Company
New York
$29.7M +$20.4K +262 +0.1%
ST
329
Sabal Trust
Florida
$29.4M +$485K +6,208 +2%
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$29.4M – – –
WFMPM
331
Woodley Farra Manion Portfolio Management
Indiana
$29.3M -$6.21M -79,609 -17%
SI
332
Stephens Inc
Arkansas
$29.3M -$1.33M -17,095 -4%
PF
333
Phoenix Financial
Israel
$29.2M -$4.03M -51,481 -12%
WIC
334
Willis Investment Counsel
Georgia
$28.7M +$6.02M +77,133 +27%
MAM
335
Madison Asset Management
Wisconsin
$28.6M +$294K +3,770 +1%
LOAMS
336
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.6M -$1.85M -23,688 -6%
MSA
337
Mason Street Advisors
Wisconsin
$28.5M -$509K -6,525 -2%
Public Sector Pension Investment Board (PSP Investments)
338
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M -$169K -2,169 -0.6%
BCM
339
Bridgeway Capital Management
Texas
$28.2M -$1.82M -23,266 -6%
RPAM
340
Rhenman & Partners Asset Management
Sweden
$28.1M +$15.1M +192,853 +115%
FWIA
341
Fort Washington Investment Advisors
Ohio
$27.9M +$350K +4,487 +1%
MML Investors Services
342
MML Investors Services
Massachusetts
$27.6M +$2.93M +37,520 +12%
UCFA
343
United Capital Financial Advisors
Texas
$27.5M +$821K +10,524 +3%
PAG
344
Private Advisor Group
New Jersey
$27.5M +$3.59M +45,944 +15%
CIP
345
Chartwell Investment Partners
Pennsylvania
$27.1M -$2.55M -32,686 -9%
HNB
346
Huntington National Bank
Ohio
$27.1M -$1.2M -15,363 -4%
BCIM
347
Black Creek Investment Management
Ontario, Canada
$27M +$2.18M +27,982 +9%
FMLI
348
Fukoku Mutual Life Insurance
Japan
$26.9M -$1.06M -13,519 -4%
KFC
349
Klingenstein Fields & Co
New York
$26.9M +$99K +1,269 +0.4%
BC
350
Bruce & Co
Illinois
$26.7M – – –
12 13
14
15 16