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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 %
LG
526
LaFleur & Godfrey
Michigan
$12.5M -$175K -2,247 -1%
Jacobs Levy Equity Management
527
Jacobs Levy Equity Management
New Jersey
$12.5M +$1.65M +21,142 +15%
Pacer Advisors
528
Pacer Advisors
Pennsylvania
$12.5M -$2.98M -38,160 -19%
EGA
529
Eagle Global Advisors
Texas
$12.5M -$172K -2,208 -1%
AF
530
Ally Financial
Michigan
$12.4M +$4.91M +62,880 +65%
PL
531
Parthenon LLC
Kentucky
$12.4M +$520K +6,661 +4%
BCI
532
Brinker Capital Investments
Pennsylvania
$12.3M -$4.9M -62,790 -28%
CTC
533
Central Trust Company
Missouri
$12.2M -$675K -8,654 -5%
M
534
MOTCO
Texas
$12.2M +$675K +8,643 +6%
CAN
535
Cetera Advisor Networks
California
$12.1M +$593K +7,603 +5%
AJ
536
Ashburton (Jersey)
Jersey
$12M +$12M +161,786 New
BII
537
Bainco International Investors
Massachusetts
$12M +$287K +3,672 +2%
VMPIC
538
Varma Mutual Pension Insurance Co
Finland
$11.8M -$6.94M -88,963 -37%
TCM
539
Twin Capital Management
Pennsylvania
$11.8M -$503K -6,448 -4%
CAMG
540
CWA Asset Management Group
Florida
$11.8M +$1.28M +16,367 +12%
BCM
541
Bourgeon Capital Management
Connecticut
$11.8M +$2.76M +35,348 +31%
BFA
542
Beaumont Financial Advisors
Massachusetts
$11.8M -$437K -5,593 -4%
RFA
543
Reilly Financial Advisors
California
$11.8M +$339K +4,348 +3%
PSUF
544
People's United Financial
Connecticut
$11.8M +$742K +9,507 +7%
BG
545
Bollard Group
Massachusetts
$11.8M -$291K -3,722 -2%
BCV
546
Banque Cantonale Vaudoise
Switzerland
$11.7M -$994K -12,735 -8%
GH
547
GAM Holding
Switzerland
$11.7M -$48.4K -620 -0.4%
SB
548
Simmons Bank
Arkansas
$11.7M -$621K -7,954 -5%
MCM
549
McKinley Capital Management
Alaska
$11.6M -$6.76M -86,653 -37%
GCM
550
Gabalex Capital Management
New York
$11.5M -$2.77M -35,548 -19%
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