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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 %
OC
401
Oppenheimer & Co
New York
$21.9M -$152K -1,945 -0.7%
DCM
402
Dupont Capital Management
Delaware
$21.9M -$606K -7,762 -3%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$21.8M -$884K -11,332 -4%
TAF
404
Tredje AP-fonden
Sweden
$21.4M – – –
TF
405
TIAA FSB
Florida
$21.4M -$776K -9,946 -4%
BMSSC
406
B. Metzler seel. Sohn & Co
Germany
$21.3M +$21.3M +268,135 New
KAS
407
Kestra Advisory Services
Texas
$21.1M +$11.1M +144,385 +111%
CCM
408
Covington Capital Management
California
$21.1M +$784K +10,043 +4%
NEI
409
Northwest & Ethical Investments
Ontario, Canada
$21.1M -$591K -7,569 -3%
DRZID
410
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M +$4.68M +59,978 +29%
RRAM
411
River Road Asset Management
Kentucky
$20.9M +$1.96M +25,155 +10%
DKCM
412
Davidson Kempner Capital Management
New York
$20.7M +$1.53M +19,597 +8%
SFI
413
Susquehanna Fundamental Investments
Pennsylvania
$20.6M +$20.6M +263,883 New
Mirae Asset Global Investments
414
Mirae Asset Global Investments
South Korea
$20.6M +$1.9M +24,357 +10%
CCMD
415
Cypress Capital Management (Delaware)
Delaware
$20.3M -$919K -11,774 -4%
CTA
416
Carillon Tower Advisers
Florida
$20.3M – – –
HCMNY
417
Howard Capital Management (New York)
New York
$20.1M +$347K +4,441 +2%
GAI
418
General American Investors
New York
$20.1M – – –
TC
419
TownSquare Capital
Utah
$20M -$3.83K -49 -0%
II
420
IFM Investors
Australia
$20M +$2.86M +36,631 +17%
CCMG
421
Clark Capital Management Group
Pennsylvania
$19.9M -$922K -11,809 -4%
NRS
422
Neville Rodie & Shaw
New York
$19.8M -$872K -11,178 -4%
Squarepoint
423
Squarepoint
New York
$19.7M +$5.11M +65,429 +35%
ACI
424
Alpha Cubed Investments
California
$19.7M +$4.1M +52,491 +26%
CIA
425
Capital Investment Advisors
Georgia
$19.6M +$2.49M +31,862 +15%
15 16
17
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