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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 %
AAM
501
Advisors Asset Management
Colorado
$12.1M -$5.85M -79,638 -33%
UBV
502
United Bank (Virginia)
Virginia
$12.1M +$192K +2,621 +2%
BCM
503
BTR Capital Management
California
$12M +$1.46M +19,831 +14%
JAM
504
Jupiter Asset Management
United Kingdom
$12M -$416K -5,668 -3%
DKCM
505
Davidson Kempner Capital Management
New York
$12M +$4.21M +57,292 +54%
MC
506
Middleton & Co
Massachusetts
$11.9M +$72.5K +988 +0.6%
CAM
507
Columbia Asset Management
Michigan
$11.9M +$130K +1,765 +1%
BCAM
508
Boston Common Asset Management
Massachusetts
$11.8M +$1.57M +21,413 +15%
CA
509
CapWealth Advisors
Tennessee
$11.7M -$77.8K -1,059 -0.7%
V
510
Veritable
Delaware
$11.7M -$592K -8,069 -5%
PSUF
511
People's United Financial
Connecticut
$11.6M -$1.37M -18,723 -11%
CIA
512
Capital Investment Advisors
Georgia
$11.6M +$2.25M +30,676 +24%
SB
513
Simmons Bank
Arkansas
$11.6M +$1.07M +14,537 +10%
GI
514
Gradient Investments
Minnesota
$11.6M +$956K +13,026 +9%
VMPIC
515
Varma Mutual Pension Insurance Co
Finland
$11.5M – – –
EWM
516
Edge Wealth Management
New York
$11.5M +$216K +2,963 +2%
WTC
517
WhitTier Trust Company
Nevada
$11.5M +$823K +11,208 +8%
BC
518
Brinker Capital
Pennsylvania
$11.3M -$167K -2,267 -1%
DWM
519
Doyle Wealth Management
Florida
$11.3M +$146K +1,994 +1%
APSP
520
Asset Planning Services (Pennsylvania)
Pennsylvania
$11.2M +$269K +3,666 +2%
PL
521
Parthenon LLC
Kentucky
$11.1M +$132K +1,792 +1%
I
522
IberiaBank
Louisiana
$11.1M +$210K +2,857 +2%
DWA
523
Douglass Winthrop Advisors
New York
$11.1M -$242K -3,291 -2%
RFA
524
Reilly Financial Advisors
California
$11.1M +$385K +5,240 +4%
AI
525
Atria Investments
North Carolina
$11.1M -$1.51M -20,532 -12%
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