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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
1
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
4
Franklin Resources
California
$1.83B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
4
Capital World Investors
California
$2.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$1.13B – – –
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1B +$3.23M +43,708 +0.3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$974M +$69M +935,706 +8%
UBS AM
29
UBS AM
Illinois
$942M -$146M -1,974,960 -13%
Charles Schwab
30
Charles Schwab
California
$927M -$13.8M -187,321 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$898M -$3.55M -48,077 -0.4%
Macquarie Group
32
Macquarie Group
Australia
$896M -$19.8M -268,635 -2%
ClearBridge Investments
33
ClearBridge Investments
New York
$880M -$18.8M -254,108 -2%
UBS Group
34
UBS Group
Switzerland
$836M +$27.3M +369,885 +3%
PPA
35
Parametric Portfolio Associates
Washington
$835M -$1.64M -22,201 -0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$833M +$8.45M +114,547 +1%
Goldman Sachs
37
Goldman Sachs
New York
$819M -$269M -3,645,188 -25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$783M +$19.9M +269,899 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$770M +$33.3M +450,982 +5%
Fisher Asset Management
40
Fisher Asset Management
Washington
$704M +$15.1M +204,744 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$702M +$188K +2,552 +0%
AAMU
42
Amundi Asset Management US
Massachusetts
$685M +$97.2M +1,317,932 +17%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$669M -$232M -3,144,729 -26%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$668M +$265M +3,585,422 +66%
LSV Asset Management
45
LSV Asset Management
Illinois
$662M +$44.4M +601,395 +7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$574M -$36.2M -497,236 -6%
Principal Financial Group
47
Principal Financial Group
Iowa
$571M +$33.2M +450,315 +6%
PI
48
Putnam Investments
Massachusetts
$568M -$54.6M -740,286 -9%
RJA
49
Raymond James & Associates
Florida
$556M +$34.5M +467,077 +7%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527M -$106M -1,452,840 -17%
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