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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 %
II
451
IFM Investors
Australia
$14.5M -$5.75M -77,916 -28%
CWG
452
C WorldWide Group
Denmark
$14.4M -$3.09M -41,920 -18%
ACM
453
Azimuth Capital Management
Michigan
$14.4M -$577K -7,822 -4%
GGI
454
Godsey & Gibb Inc
Virginia
$14.4M -$5.24K -71 -0%
FBP
455
Flippin Bruce & Porter
Virginia
$14.4M -$1.12M -15,122 -7%
KA
456
KLCM Advisors
Wisconsin
$14.3M -$699K -9,472 -5%
BMO
457
Beck Mack & Oliver
New York
$14.2M -$843K -11,423 -6%
DWA
458
Douglass Winthrop Advisors
New York
$14.2M +$3.07M +41,620 +28%
TSW
459
Thompson Siegel & Walmsley
Virginia
$14.2M +$4.02M +54,487 +40%
BWP
460
Baldwin Wealth Partners
Massachusetts
$14.2M -$83.5K -1,131 -0.6%
AIMCA
461
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$1.79M -24,313 -11%
ADEF
462
Adams Diversified Equity Fund
Maryland
$14.1M -$8.27M -112,031 -37%
MA
463
Montag & Associates
Georgia
$14.1M -$185K -2,502 -1%
MCM
464
MAI Capital Management
Ohio
$13.9M +$453K +6,135 +3%
VMPIC
465
Varma Mutual Pension Insurance Co
Finland
$13.9M +$2.3M +31,113 +20%
CIS
466
Connors Investor Services
Pennsylvania
$13.9M -$547K -7,420 -4%
First Manhattan
467
First Manhattan
New York
$13.8M -$414K -5,606 -3%
11A
468
10-15 Associates
New York
$13.8M +$118K +1,594 +0.9%
ACI
469
Alpha Cubed Investments
California
$13.7M -$45K -610 -0.3%
TCM
470
Tufton Capital Management
Maryland
$13.5M +$107K +1,455 +0.8%
HCM
471
Hutchinson Capital Management
California
$13.5M -$129K -1,748 -0.9%
EWA
472
EP Wealth Advisors
California
$13.5M +$11.9M +161,869 +781%
MAM
473
Meeder Asset Management
Ohio
$13.5M +$1.01M +13,673 +8%
PFU
474
Parus Finance (UK)
United Kingdom
$13.4M +$4.04M +54,706 +43%
KLWA
475
Kelly Lawrence W & Associates
California
$13.3M +$5.15M +69,770 +63%
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