2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
NEI
451
Northwest & Ethical Investments
Ontario, Canada
$15.3M +$947K +12,904 +7%
PAM
452
Private Asset Management
California
$15.3M +$95.4K +1,299 +0.6%
BMO
453
Beck Mack & Oliver
New York
$15M -$370K -5,037 -2%
KA
454
KLCM Advisors
Wisconsin
$15M -$118K -1,603 -0.8%
ABC
455
Associated Banc-Corp
Wisconsin
$15M +$3.56M +48,466 +31%
ACM
456
Azimuth Capital Management
Michigan
$14.9M -$329K -4,483 -2%
NPF
457
Norris Perne & French
Michigan
$14.7M +$2.43M +33,076 +20%
IIM
458
Intact Investment Management
Quebec, Canada
$14.7M +$1.51M +20,541 +11%
JMFC
459
J.M. Forbes & Co
Massachusetts
$14.6M +$302K +4,115 +2%
GGI
460
Godsey & Gibb Inc
Virginia
$14.4M -$127K -1,734 -0.9%
CG
461
Colony Group
Massachusetts
$14.4M -$823K -11,214 -5%
CIS
462
Connors Investor Services
Pennsylvania
$14.3M +$376K +5,122 +3%
LWS
463
Lucia Wealth Services
California
$14.3M +$12.1M +165,211 +570%
GAI
464
General American Investors
New York
$14.2M
GT
465
Glenview Trust
Kentucky
$14.2M +$544K +7,413 +4%
MA
466
Montag & Associates
Georgia
$14.2M -$2.71M -36,877 -16%
First Manhattan
467
First Manhattan
New York
$14.2M +$30.7K +418 +0.2%
BWP
468
Baldwin Wealth Partners
Massachusetts
$14.2M +$252K +3,429 +2%
CAM
469
Cresset Asset Management
Illinois
$14.2M +$1.18M +15,953 +9%
CCMIC
470
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14M +$1.98M +26,939 +16%
Squarepoint
471
Squarepoint
New York
$14M +$14M +190,586 New
SIA
472
Sit Investment Associates
Minnesota
$13.7M +$1.77M +24,104 +15%
OSIA
473
O'Shares Investment Advisers
Massachusetts
$13.7M -$10.8K -147 -0.1%
Jones Financial Companies
474
Jones Financial Companies
Missouri
$13.7M +$248K +3,380 +2%
ACI
475
Alpha Cubed Investments
California
$13.7M +$8.28M +112,738 +154%