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Merck
MRK

Overview Fund Activity

2,486 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 885 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+18
Holders Change %
+0.73%
% of All Funds
51.1%
Holding in Top 10
156
Holding in Top 10 Change
-85
Holding in Top 10 Change %
-35.27%
% of All Funds
3.21%
New
142
Increased
1,164
Reduced
885
Closed
97
Calls
$1.22B
Puts
$1.01B
Net Calls
+$205M
Net Calls Change
+$203M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$665M
2
Capital International Investors
Capital International Investors
California
+$632M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$524M
4
Franklin Resources
Franklin Resources
California
+$410M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$278M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$431M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$428M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$368M
4
Capital World Investors
Capital World Investors
California
-$367M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5M +$4.11M +55,562 +24%
HCMNY
377
Howard Capital Management (New York)
New York
$21.5M +$353K +4,779 +2%
Millennium Management
378
Millennium Management
New York
$21.4M -$108M -1,459,255 -83%
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
$21.4M -$2.1M -28,447 -9%
OC
380
Oppenheimer & Co
New York
$21.3M -$3.25M -44,095 -13%
RG
381
Renaissance Group
Kentucky
$21.2M -$1.36M -18,453 -6%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$21.2M +$879K +11,912 +4%
PG
383
Pendal Group
Australia
$21.1M +$2.33M +31,618 +12%
BS
384
Banco Santander
Spain
$21.1M +$110K +1,485 +0.5%
GAM
385
Gotham Asset Management
New York
$20.9M -$2.25M -30,554 -10%
PC
386
Polar Capital
United Kingdom
$20.9M -$32.5M -440,891 -61%
USAA
387
United Services Automobile Association
Texas
$20.3M -$6.33M -85,764 -24%
DCM
388
Dupont Capital Management
Delaware
$20.3M -$3.28M -44,420 -14%
TAF
389
Tredje AP-fonden
Sweden
$20.3M -$1.94M -26,307 -9%
HIMC
390
Heritage Investors Management Corp
Maryland
$20.3M +$512K +6,935 +3%
SG Americas Securities
391
SG Americas Securities
New York
$20.1M +$7.58M +102,743 +60%
CWM
392
CIBC World Markets
New York
$20M -$8.48M -114,922 -30%
Parallax Volatility Advisers
393
Parallax Volatility Advisers
California
$20M -$5.52M -74,849 -22%
SC
394
Scotia Capital
Ontario, Canada
$20M +$2.78M +37,619 +16%
CCMD
395
Cypress Capital Management (Delaware)
Delaware
$20M -$129K -1,750 -0.6%
LWCFA
396
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.9M +$12.6M +170,434 +172%
VLKIM
397
Van Lanschot Kempen Investment Management
Netherlands
$19.8M +$171K +2,314 +0.9%
PNC
398
Park National Corp
Ohio
$19.7M -$1.55M -21,014 -7%
NRS
399
Neville Rodie & Shaw
New York
$19.7M -$50.2K -681 -0.3%
CCMG
400
Clark Capital Management Group
Pennsylvania
$19.6M -$25.7M -348,245 -57%
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