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Merck
MRK

Overview Fund Activity

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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
BlackRock
BlackRock
New York
+$428M
4
Ameriprise
Ameriprise
Minnesota
+$288M
5
Bank of America
Bank of America
North Carolina
+$286M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.81B
2
Capital International Investors
Capital International Investors
California
-$905M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$677M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$289M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
476
Palladium Partners
Virginia
$13.6M +$2.74M +37,280 +25%
HCM
477
Hutchinson Capital Management
California
$13.6M +$589K +8,028 +5%
11A
478
10-15 Associates
New York
$13.6M +$1.05M +14,367 +8%
RIM
479
Redpoint Investment Management
Australia
$13.5M -$1.19M -16,156 -8%
Daiwa Securities Group
480
Daiwa Securities Group
Japan
$13.4M +$122K +1,663 +0.9%
MCM
481
MAI Capital Management
Ohio
$13.4M -$242K -3,292 -2%
KRS
482
Kentucky Retirement Systems
Kentucky
$13.4M +$3.3M +44,959 +33%
TCM
483
Tufton Capital Management
Maryland
$13.4M +$206K +2,801 +2%
QIM
484
Quantitative Investment Management
Virginia
$13.2M -$28.2M -384,148 -68%
VI
485
Vestcor Inc
New Brunswick, Canada
$13.2M +$1.26M +17,214 +11%
PP
486
Prospector Partners
Connecticut
$12.8M +$1.28M +17,501 +11%
RPAM
487
Rhenman & Partners Asset Management
Sweden
$12.7M +$385K +5,240 +3%
CNAM
488
Campbell Newman Asset Management
Wisconsin
$12.6M -$74.6K -1,016 -0.6%
COPPSERS
489
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M -$99.7K -1,358 -0.8%
TCM
490
Twin Capital Management
Pennsylvania
$12.5M +$561K +7,642 +5%
SG Americas Securities
491
SG Americas Securities
New York
$12.5M +$6.74M +91,849 +118%
LG
492
LaFleur & Godfrey
Michigan
$12.4M -$324K -4,411 -3%
MAM
493
Meeder Asset Management
Ohio
$12.4M -$839K -11,431 -6%
SIM
494
Sentry Investment Management
Wisconsin
$12.4M – – –
NMERB
495
New Mexico Educational Retirement Board
New Mexico
$12.3M -$2.96M -40,296 -19%
GIM
496
Goelzer Investment Management
Indiana
$12.3M -$2.08M -28,313 -14%
EGA
497
Eagle Global Advisors
Texas
$12.2M +$108K +1,475 +0.9%
BCWM
498
Bartlett & Co Wealth Management
Ohio
$12.2M -$268K -3,615 -2%
BG
499
Bollard Group
Massachusetts
$12.2M +$677K +9,219 +6%
BC
500
Bartlett & Co
Ohio
$12.1M +$12.1M +165,309 New
18 19
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