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Merck
MRK

Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29B
2
Charles Schwab
Charles Schwab
California
+$855M
3
Franklin Resources
Franklin Resources
California
+$467M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$177M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Capital World Investors
Capital World Investors
California
-$601M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$464M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$332M
5
Invesco
Invesco
Georgia
-$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
376
Woodline Partners
California
$22M +$22M +299,052 New
CA
377
Capitolis Advisors
New York
$21.9M – – –
SAM
378
Shell Asset Management
Netherlands
$21.9M -$3.01M -40,976 -12%
HIMC
379
Heritage Investors Management Corp
Maryland
$21.7M +$630K +8,568 +3%
AIMCA
380
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M -$11.2M -152,380 -34%
BAM
381
Berkshire Asset Management
Pennsylvania
$21.6M +$197K +2,676 +0.9%
BF
382
BOK Financial
Oklahoma
$21.5M -$2.18M -29,646 -9%
II
383
IFM Investors
Australia
$21.5M +$2.65M +35,975 +14%
PI
384
PineBridge Investments
New York
$21.4M +$10.7M +145,548 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
385
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.1M -$29.1M -395,766 -58%
CIA
386
Capital Investment Advisors
Georgia
$21M +$2.49M +33,797 +13%
ACM
387
Advisors Capital Management
New Jersey
$20.9M -$11.6M -157,954 -36%
DC
388
Davenport & Co
Virginia
$20.9M +$149K +2,022 +0.7%
RPAM
389
Rhenman & Partners Asset Management
Sweden
$20.8M -$5.71M -77,573 -22%
NPF
390
Norris Perne & French
Michigan
$20.6M -$382K -5,192 -2%
SMDAM
391
Sumitomo Mitsui DS Asset Management
Japan
$20.6M +$39.4K +536 +0.2%
CI Investments Inc
392
CI Investments Inc
Ontario, Canada
$20.5M -$9.7M -131,856 -32%
OC
393
Oppenheimer & Co
New York
$20.4M -$217K -2,946 -1%
HCMG
394
Howard Capital Management Group
California
$20.4M +$20.4M +276,841 New
ACI
395
Alpha Cubed Investments
California
$20.4M +$1.82M +24,764 +10%
TAF
396
Tredje AP-fonden
Sweden
$20.2M – – –
CCM
397
Covington Capital Management
California
$20.1M +$235K +3,193 +1%
First Manhattan
398
First Manhattan
New York
$20.1M +$6.58M +89,515 +49%
NEI
399
Northwest & Ethical Investments
Ontario, Canada
$19.6M -$293K -3,980 -1%
TF
400
TIAA FSB
Florida
$19.5M -$675K -9,170 -3%
14 15
16
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