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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 %
RMDI
376
R.M. Davis Inc
Maine
$22.7M -$1.06M -13,656 -4%
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$22.7M -$32.6M -416,285 -59%
CI Investments Inc
378
CI Investments Inc
Ontario, Canada
$22.6M +$957K +12,301 +4%
FWIA
379
Fort Washington Investment Advisors
Ohio
$22.5M -$1.27M -16,370 -5%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$22.3M +$505K +6,493 +2%
RT
381
Rockland Trust
Massachusetts
$22.2M +$11.4M +146,640 +106%
OC
382
Oppenheimer & Co
New York
$22.1M +$508K +6,538 +2%
PAG
383
Private Advisor Group
New Jersey
$22M -$1.32M -16,992 -6%
ACM
384
Advisors Capital Management
New Jersey
$21.9M -$208K -2,680 -0.9%
BC
385
Blackhill Capital
New Jersey
$21.9M -$1.54M -19,788 -7%
HIMCH
386
Hartford Investment Management Co (HIMCO)
Connecticut
$21.8M -$1.54M -19,770 -7%
HCMG
387
Howard Capital Management Group
California
$21.6M +$85.9K +1,105 +0.4%
ACI
388
Alpha Cubed Investments
California
$21.6M +$85.3K +1,097 +0.4%
BCI
389
Brinker Capital Investments
Pennsylvania
$21.6M +$5.61M +71,995 +35%
KA
390
KLCM Advisors
Wisconsin
$21.3M +$6.36M +81,794 +42%
SAM
391
Shell Asset Management
Netherlands
$21.2M -$1.9M -24,478 -8%
First Manhattan
392
First Manhattan
New York
$20.8M -$443K -5,701 -2%
AIM
393
Achmea Investment Management
Netherlands
$20.4M -$6.37M -81,889 -24%
TAF
394
Tredje AP-fonden
Sweden
$20.4M -$979K -12,586 -5%
HPCM
395
Hunter Perkins Capital Management
Illinois
$20.3M +$2.81M +36,102 +16%
CCM
396
Covington Capital Management
California
$20.2M -$1.11M -14,333 -5%
Group One Trading
397
Group One Trading
Illinois
$20.1M -$3.56M -45,772 -15%
HWA
398
Heritage Wealth Advisors
Virginia
$20.1M +$1.77M +22,820 +10%
TF
399
TIAA FSB
Florida
$19.8M -$812K -10,437 -4%
BMSSC
400
B. Metzler seel. Sohn & Co
Germany
$19.7M +$733K +9,427 +4%
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