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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
501
Connors Investor Services
Pennsylvania
$12.9M -$691K -8,885 -5%
RFA
502
Reilly Financial Advisors
California
$12.9M +$741K +9,532 +6%
BCM
503
Bourgeon Capital Management
Connecticut
$12.8M +$348K +4,474 +3%
VMPIC
504
Varma Mutual Pension Insurance Co
Finland
$12.8M +$1.01M +13,050 +9%
ATC
505
Argent Trust Co
Tennessee
$12.8M -$107K -1,378 -0.8%
AL
506
Arnhold LLC
New York
$12.8M +$907K +11,659 +8%
BPCE
507
Bank Pictet & Cie (Europe)
Germany
$12.8M -$645K -8,288 -5%
FCH
508
Freestone Capital Holdings
Washington
$12.7M +$1.13M +14,583 +10%
SGI
509
Summit Global Investments
Utah
$12.7M -$977K -12,575 -7%
Kovitz Investment Group Partners
510
Kovitz Investment Group Partners
Illinois
$12.7M +$3.07M +39,507 +32%
PFU
511
Parus Finance (UK)
United Kingdom
$12.6M -$499K -6,412 -4%
GCM
512
Gabalex Capital Management
New York
$12.4M +$218K +2,800 +2%
Pacer Advisors
513
Pacer Advisors
Pennsylvania
$12.4M +$738K +9,487 +6%
BFA
514
Beaumont Financial Advisors
Massachusetts
$12.3M -$711K -9,138 -5%
PI
515
PineBridge Investments
New York
$12.3M -$10.3M -132,470 -46%
CA
516
Cornerstone Advisors
North Carolina
$12.3M -$590K -7,584 -5%
LSERS
517
Louisiana State Employees Retirement System
Louisiana
$12.3M -$500K -6,426 -4%
SCM
518
SKBA Capital Management
California
$12.1M -$3.78M -48,629 -24%
BCWM
519
Bartlett & Co Wealth Management
Ohio
$12.1M -$866K -11,042 -7%
BG
520
Bollard Group
Massachusetts
$12M +$269K +3,454 +2%
X
521
Xponance
Pennsylvania
$12M -$25.4M -326,838 -68%
PSUF
522
People's United Financial
Connecticut
$12M -$264K -3,401 -2%
BC
523
Bartlett & Co
Ohio
$12M -$859K -11,042 -7%
LG
524
LaFleur & Godfrey
Michigan
$11.9M +$1.97M +25,327 +20%
PL
525
Parthenon LLC
Kentucky
$11.9M -$494K -6,357 -4%
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