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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 %
BGIM
326
Boussard & Gavaudan Investment Management
United Kingdom
$28.9M +$8.8M +112,982 +44%
CCMIC
327
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.9M +$999K +12,851 +4%
UCFA
328
United Capital Financial Advisors
Texas
$28.4M -$581K -7,468 -2%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$28.3M -$1.36M -17,489 -5%
AA
330
ALPS Advisors
Colorado
$28.3M +$128K +1,640 +0.5%
AG
331
AIA Group
Hong Kong
$28.2M +$17.3M +224,016 +158%
OAM
332
Oppenheimer Asset Management
New York
$28.1M +$2.09M +26,886 +8%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28M -$46.8M -601,529 -63%
CWM
334
CIBC World Markets
New York
$28M -$2.19M -28,223 -7%
MHC
335
Meyer Handelman Company
New York
$27.9M -$1.34M -17,222 -5%
BCIM
336
Black Creek Investment Management
Ontario, Canada
$27.8M -$8.67M -111,456 -24%
PP
337
Prudential plc
United Kingdom
$27.6M -$48.1M -618,313 -63%
BTCPP
338
Border to Coast Pensions Partnership
United Kingdom
$27.6M +$27.6M +352,933 New
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
$27.5M -$29.3M -376,623 -52%
BCAM
340
Boston Common Asset Management
Massachusetts
$27.3M +$1.3M +16,762 +5%
VLKIM
341
Van Lanschot Kempen Investment Management
Netherlands
$27.2M -$192K -2,464 -0.7%
MML Investors Services
342
MML Investors Services
Massachusetts
$27.2M +$1.23M +15,774 +5%
MSE
343
MUFG Securities EMEA
United Kingdom
$27.1M +$25.5M +328,088 +1,648%
WIC
344
Willis Investment Counsel
Georgia
$26.9M -$1.63M -20,991 -6%
WPC
345
Waters Parkerson & Co
Louisiana
$26.8M -$610K -7,848 -2%
AssetMark Inc
346
AssetMark Inc
California
$26.8M -$14.9M -192,226 -36%
II
347
IFM Investors
Australia
$26.3M +$3.62M +46,558 +16%
CIM
348
Corda Investment Management
Texas
$26M +$142K +1,826 +0.5%
KFC
349
Klingenstein Fields & Co
New York
$26M -$984K -12,650 -4%
BC
350
Bruce & Co
Illinois
$25.7M -$964K -12,391 -4%
12 13
14
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