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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 %
Lido Advisors
501
Lido Advisors
California
$12M +$1.56M +20,988 +15%
CA
502
CapWealth Advisors
Tennessee
$12M +$250K +3,388 +2%
PP
503
Prospector Partners
Connecticut
$12M -$858K -11,633 -7%
MC
504
Middleton & Co
Massachusetts
$12M -$33.4K -453 -0.3%
CAM
505
Columbia Asset Management
Michigan
$11.9M -$52.2K -708 -0.4%
BC
506
Brinker Capital
Pennsylvania
$11.9M +$544K +7,359 +5%
TCM
507
Twin Capital Management
Pennsylvania
$11.9M -$653K -8,850 -5%
SB
508
Simmons Bank
Arkansas
$11.9M +$240K +3,250 +2%
GI
509
Gradient Investments
Minnesota
$11.7M +$39K +529 +0.3%
AWM
510
AE Wealth Management
Kansas
$11.7M +$2.09M +28,269 +22%
TPCW
511
TD Private Client Wealth
New York
$11.6M +$3.26M +44,234 +39%
EWM
512
Edge Wealth Management
New York
$11.6M +$11.9K +161 +0.1%
SBH
513
Segall Bryant & Hamill
Illinois
$11.6M +$614K +8,328 +6%
RFA
514
Reilly Financial Advisors
California
$11.5M +$399K +5,401 +4%
CTC
515
Central Trust Company
Missouri
$11.5M +$508K +6,881 +5%
AAM
516
Advisors Asset Management
Colorado
$11.4M -$737K -9,991 -6%
SIM
517
Sentry Investment Management
Wisconsin
$11.4M -$1.01M -13,730 -8%
DWM
518
Doyle Wealth Management
Florida
$11.4M +$109K +1,472 +1%
BG
519
Bollard Group
Massachusetts
$11.4M -$862K -11,676 -7%
ATC
520
Argent Trust Co
Tennessee
$11.3M +$604K +8,180 +6%
BCM
521
Bridgeway Capital Management
Texas
$11.3M +$518K +7,021 +5%
PSUF
522
People's United Financial
Connecticut
$11.2M -$466K -6,309 -4%
V
523
Veritable
Delaware
$11.2M -$527K -7,145 -4%
COPPSERS
524
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M -$1.42M -19,206 -11%
BFA
525
Beaumont Financial Advisors
Massachusetts
$11.2M +$4.21M +57,015 +61%
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