MRK icon

Merck
MRK

Overview Fund Activity

2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$515M
2
Franklin Resources
Franklin Resources
California
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$329M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$323M
5
KBC Group
KBC Group
Belgium
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
4
Bank of America
Bank of America
North Carolina
-$320M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
501
MAI Capital Management
Ohio
$13.7M -$47.2K -605 -0.3%
HCM
502
Hutchinson Capital Management
California
$13.7M -$163K -2,086 -1%
BCM
503
BTR Capital Management
California
$13.6M +$274K +3,509 +2%
FNBOO
504
First National Bank of Omaha
Nebraska
$13.6M +$2.45M +31,338 +22%
Cetera Investment Advisers
505
Cetera Investment Advisers
Illinois
$13.6M +$10.1M +129,417 +291%
KRS
506
Kentucky Retirement Systems
Kentucky
$13.4M +$1.34M +17,221 +11%
KA
507
KLCM Advisors
Wisconsin
$13.4M -$377K -4,829 -3%
EAM
508
Erste Asset Management
Austria
$13.3M +$1.14M +14,720 +9%
HWA
509
Heritage Wealth Advisors
Virginia
$13.3M +$176K +2,255 +1%
SEM
510
Suncoast Equity Management
Florida
$13.3M +$493K +6,319 +4%
AB
511
Amalgamated Bank
New York
$13.1M -$66.8K -856 -0.5%
Lido Advisors
512
Lido Advisors
California
$13.1M +$92.2K +1,171 +0.7%
NMERB
513
New Mexico Educational Retirement Board
New Mexico
$13.1M -$180K -2,306 -1%
BCWM
514
Bartlett & Co Wealth Management
Ohio
$12.9M -$91.4K -1,161 -0.7%
CA
515
Cornerstone Advisors
North Carolina
$12.9M +$5.48M +70,216 +74%
SIM
516
Sentry Investment Management
Wisconsin
$12.9M -$476K -6,104 -4%
LSERS
517
Louisiana State Employees Retirement System
Louisiana
$12.8M +$2.34M +29,973 +22%
BC
518
Bartlett & Co
Ohio
$12.8M -$90.6K -1,161 -0.7%
CAM
519
Columbia Asset Management
Michigan
$12.8M +$64.1K +821 +0.5%
CA
520
CapWealth Advisors
Tennessee
$12.8M +$185K +2,374 +1%
DWM
521
Doyle Wealth Management
Florida
$12.8M +$460K +5,890 +4%
GGS
522
Galvin Gaustad & Stein
Arizona
$12.8M +$12.8M +163,742 New
MC
523
Middleton & Co
Massachusetts
$12.7M -$52.8K -676 -0.4%
PFU
524
Parus Finance (UK)
United Kingdom
$12.7M -$1.1M -14,053 -8%
ATC
525
Argent Trust Co
Tennessee
$12.7M +$498K +6,380 +4%
19 20
21
22 23