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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$426M
2
Truist Financial
Truist Financial
North Carolina
+$409M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$374M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$258M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$442M
3
Bank of America
Bank of America
North Carolina
-$282M
4
Franklin Resources
Franklin Resources
California
-$213M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
526
OMERS Administration Corp
Ontario, Canada
$12.7M -$1.17M -13,519 -8%
BII
527
Bainco International Investors
Massachusetts
$12.7M -$247K -2,842 -2%
Lido Advisors
528
Lido Advisors
California
$12.7M +$10.6M +121,891 +515%
KS
529
Karpas Strategies
Connecticut
$12.7M – – –
RFA
530
Reilly Financial Advisors
California
$12.6M +$2.63M +30,288 +26%
WTC
531
WhitTier Trust Company
Nevada
$12.6M -$1.08M -12,437 -8%
MCM
532
Monarch Capital Management
Indiana
$12.6M -$142K -1,632 -1%
GI
533
Gradient Investments
Minnesota
$12.5M +$568K +6,547 +5%
BCM
534
BTR Capital Management
California
$12.5M -$79.6K -917 -0.6%
ATC
535
Argent Trust Co
Tennessee
$12.4M +$127K +1,465 +1%
SB
536
Simmons Bank
Arkansas
$12.4M -$131K -1,514 -1%
KCP
537
KDI Capital Partners
North Carolina
$12.3M +$3.01M +34,682 +32%
AAM
538
AR Asset Management
California
$12.2M – – –
APSP
539
Asset Planning Services (Pennsylvania)
Pennsylvania
$12.2M -$899K -10,994 -7%
M
540
MOTCO
Texas
$12.2M +$170K +1,956 +1%
ALAM
541
Asahi Life Asset Management
Japan
$12.2M +$752K +8,661 +7%
PP
542
Patten & Patten
Tennessee
$12.1M +$164K +1,888 +1%
BCAM
543
Boston Common Asset Management
Massachusetts
$12.1M -$1.34M -15,429 -10%
Kayne Anderson Rudnick Investment Management
544
Kayne Anderson Rudnick Investment Management
California
$12.1M -$4.96M -57,124 -29%
CNB
545
Camden National Bank
Maine
$12.1M +$17.7K +204 +0.1%
PFU
546
Parus Finance (UK)
United Kingdom
$12.1M -$1.58M -18,151 -12%
DBG
547
De Burlo Group
Massachusetts
$12.1M +$5.08M +58,478 +73%
CTC
548
Central Trust Company
Missouri
$11.9M +$413K +4,763 +4%
EWM
549
Evercore Wealth Management
New York
$11.9M -$412K -4,746 -3%
LCM
550
Logan Capital Management
Pennsylvania
$11.9M -$25.4K -293 -0.2%
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