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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 %
EIP
351
Easterly Investment Partners
Massachusetts
$26.7M +$26.7M +342,002 New
SAM
352
Shell Asset Management
Netherlands
$26.4M +$341K +4,375 +1%
TU
353
TDAM USA
Ontario, Canada
$26.4M -$1.38M -17,690 -5%
WPC
354
Waters Parkerson & Co
Louisiana
$26.2M +$351K +4,498 +1%
MOACM
355
Mutual of America Capital Management
New York
$26.1M -$798K -10,220 -3%
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.9M +$6.69M +85,711 +35%
HPC
357
HM Payson & Co
Maine
$25.8M -$320K -4,098 -1%
AIM
358
Achmea Investment Management
Netherlands
$25.7M +$2.56M +32,812 +11%
OSIA
359
O'Shares Investment Advisers
Massachusetts
$25.6M +$2.37M +30,327 +10%
ATI
360
Act Two Investors
California
$25.6M +$3.81M +48,773 +18%
ISL
361
Ingalls & Snyder LLC
New York
$25.5M +$851K +10,905 +3%
TCA
362
Transcend Capital Advisors
New Jersey
$25.3M +$1.31M +16,791 +5%
OAM
363
Oppenheimer Asset Management
New York
$25.3M -$1.75M -22,480 -6%
GD
364
Grandfield & Dodd
New York
$25.1M +$65.3K +836 +0.3%
LWCFA
365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.1M +$1.12M +14,305 +5%
BF
366
BOK Financial
Oklahoma
$25.1M +$1.08M +13,851 +5%
BS
367
Banco Santander
Spain
$25M +$2.06M +26,336 +9%
ZCM
368
Ziegler Capital Management
Illinois
$24.8M -$5.63M -72,173 -18%
DCM
369
Donaldson Capital Management
Indiana
$24.6M +$24.1M +308,654 +4,824%
DP
370
Dearborn Partners
Illinois
$24.6M +$305K +3,906 +1%
NAM
371
Nissay Asset Management
Japan
$24.5M -$3.3M -42,302 -12%
SPIA
372
Steward Partners Investment Advisory
New York
$24.4M +$431K +5,527 +2%
CSS
373
Cubist Systematic Strategies
Connecticut
$24.3M +$6.13M +78,557 +34%
BCAM
374
Boston Common Asset Management
Massachusetts
$24.3M +$10.5M +134,261 +76%
PR
375
Payden & Rygel
California
$24.3M -$11.6M -148,921 -32%
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