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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 %
Mercer Global Advisors
526
Mercer Global Advisors
Colorado
$11.1M +$462K +6,259 +4%
PL
527
Parthenon LLC
Kentucky
$11.1M -$9.67K -131 -0.1%
GH
528
GAM Holding
Switzerland
$11.1M +$3.53M +47,776 +46%
APSP
529
Asset Planning Services (Pennsylvania)
Pennsylvania
$11M -$254K -3,444 -2%
SIA
530
Sit Investment Associates
Minnesota
$10.9M -$2.87M -38,892 -21%
BII
531
Bainco International Investors
Massachusetts
$10.9M +$15.1K +205 +0.1%
MCM
532
Monarch Capital Management
Indiana
$10.9M +$68K +921 +0.6%
KRS
533
Kentucky Retirement Systems
Kentucky
$10.9M -$2.58M -34,962 -19%
NAM
534
North American Management
Massachusetts
$10.8M -$155K -2,099 -1%
M
535
MOTCO
Texas
$10.8M +$158K +2,147 +1%
RMA
536
Roffman Miller Associates
Pennsylvania
$10.7M +$1.81M +24,542 +20%
CIA
537
CCM Investment Advisers
South Carolina
$10.7M +$27.1K +367 +0.3%
NMIMC
538
Northwestern Mutual Investment Management Company
Wisconsin
$10.7M -$7.79M -105,622 -42%
EAM
539
Erste Asset Management
Austria
$10.7M +$3.88M +53,197 +57%
CAN
540
Cetera Advisor Networks
California
$10.7M +$482K +6,537 +5%
SAM
541
Strategy Asset Managers
California
$10.5M -$288K -3,899 -3%
BHWM
542
Bar Harbor Wealth Management
New Hampshire
$10.5M -$335K -4,542 -3%
MWNA
543
Marshall Wace North America
New York
$10.4M -$204M -2,765,823 -95%
AAM
544
AR Asset Management
California
$10.4M – – –
I
545
IberiaBank
Louisiana
$10.4M -$717K -9,722 -6%
LCM
546
Logan Capital Management
Pennsylvania
$10.4M +$49.7K +673 +0.5%
EWM
547
Evercore Wealth Management
New York
$10.4M -$30.5K -413 -0.3%
TFM
548
TPI Fund Managers
United Kingdom
$10.4M +$1.05M +14,213 +11%
PP
549
Patten & Patten
Tennessee
$10.4M -$40.4K -547 -0.4%
KS
550
Karpas Strategies
Connecticut
$10.3M – – –
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