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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 %
MSE
401
MUFG Securities EMEA
United Kingdom
$19.6M -$65.9M -892,580 -77%
BC
402
Blackhill Capital
New Jersey
$19.3M -$108K -1,467 -0.6%
PWP
403
Private Wealth Partners
California
$19.2M +$659K +8,935 +4%
RRAM
404
River Road Asset Management
Kentucky
$19.1M +$19.1M +258,247 New
B
405
BP
United Kingdom
$19M -$703K -9,537 -4%
Public Sector Pension Investment Board (PSP Investments)
406
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M -$57.2M -774,994 -75%
CCM
407
Covington Capital Management
California
$18.8M +$1.66M +22,507 +10%
AHB
408
Abner Herrman & Brock
New Jersey
$18.8M -$1.25M -16,943 -6%
NEI
409
Northwest & Ethical Investments
Ontario, Canada
$18.7M +$3.33M +45,162 +22%
FRM
410
Foundation Resource Management
Arkansas
$18.7M -$484K -6,557 -3%
TC
411
TownSquare Capital
Utah
$18.6M +$8.27K +112 +0%
SAM
412
Securian Asset Management
Minnesota
$18.2M -$1.32M -17,834 -7%
NB
413
Norinchukin Bank
Japan
$18.1M -$1.62M -21,916 -8%
BSA
414
Braun Stacey Associates
New York
$18M +$105K +1,425 +0.6%
RC
415
Randolph Company
Ohio
$17.9M – – –
Squarepoint
416
Squarepoint
New York
$17.8M +$3.7M +50,157 +26%
FNBT
417
FineMark National Bank & Trust
Florida
$17.6M +$35.3K +478 +0.2%
CA
418
Cornerstone Advisors
North Carolina
$17.2M – – –
CAM
419
Cresset Asset Management
Illinois
$17M +$2.73M +36,776 +19%
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$17M +$16.9M +228,967 +24,332%
SCA
421
Stillwater Capital Advisors
Pennsylvania
$16.8M +$111K +1,502 +0.7%
MNBTD
422
Moody National Bank Trust Division
Texas
$16.8M -$2.51K -34 -0%
DADC
423
D.A. Davidson & Co
Montana
$16.7M -$20.7M -279,985 -55%
SIC
424
Salem Investment Counselors
North Carolina
$16.7M -$30.5K -414 -0.2%
WSFS
425
Wilmington Savings Fund Society
Delaware
$16.6M -$177K -2,398 -1%
15 16
17
18 19