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Merck
MRK

Overview Fund Activity

2,549 hedge funds and large institutions have $156B invested in Merck in 2020 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 1,127 increasing their positions, 950 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,549
Holders Change
+63
Holders Change %
+2.53%
% of All Funds
51.57%
Holding in Top 10
165
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.77%
% of All Funds
3.34%
New
163
Increased
1,127
Reduced
950
Closed
75
Calls
$1.64B
Puts
$1.24B
Net Calls
+$392M
Net Calls Change
+$186M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.86B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.67B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.71B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
Capital International Investors
5
Capital International Investors
California
$3.17B

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$760M
2
Capital World Investors
2
Capital World Investors
California
$2.15B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.3B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$155M
5
Ameriprise
5
Ameriprise
Minnesota
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$1.21B – – –
UBS AM
27
UBS AM
Illinois
$1.04B +$25.5M +322,787 +3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.01B -$67.8M -857,189 -6%
Charles Schwab
29
Charles Schwab
California
$957M -$36.9M -465,637 -4%
UBS Group
30
UBS Group
Switzerland
$931M +$34.1M +430,716 +4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$926M -$119M -1,507,345 -11%
Macquarie Group
32
Macquarie Group
Australia
$923M -$37.9M -479,188 -4%
PPA
33
Parametric Portfolio Associates
Washington
$894M -$1.86M -23,445 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$876M -$17.1M -215,679 -2%
ClearBridge Investments
35
ClearBridge Investments
New York
$868M -$75.7M -956,599 -8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$858M +$31.3M +395,647 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$854M +$13.4M +169,427 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$784M -$180M -2,275,442 -19%
AAMU
39
Amundi Asset Management US
Massachusetts
$779M +$44.3M +559,286 +6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$770M +$17M +214,805 +2%
Fisher Asset Management
41
Fisher Asset Management
Washington
$770M +$14.5M +183,816 +2%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$760M -$751M -9,575,737 -50%
LSV Asset Management
43
LSV Asset Management
Illinois
$712M +$2.12M +26,838 +0.3%
Goldman Sachs
44
Goldman Sachs
New York
$640M -$239M -3,014,909 -27%
RJA
45
Raymond James & Associates
Florida
$604M +$7.54M +95,221 +1%
Principal Financial Group
46
Principal Financial Group
Iowa
$596M -$16.8M -212,324 -3%
CS
47
Credit Suisse
Switzerland
$595M +$31.2M +393,982 +6%
AQR Capital Management
48
AQR Capital Management
Connecticut
$576M -$41.1M -524,173 -7%
PI
49
Putnam Investments
Massachusetts
$548M -$61M -770,723 -10%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508M -$65.5M -827,414 -11%
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