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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 %
DDPIC
551
Deroy & Devereaux Private Investment Counsel
Michigan
$10.7M -$506K -6,501 -5%
AAM
552
AR Asset Management
California
$10.5M -$503K -6,464 -5%
KCP
553
KDI Capital Partners
North Carolina
$10.4M -$1.79M -23,044 -15%
KS
554
Karpas Strategies
Connecticut
$10.4M -$500K -6,435 -5%
SA
555
Sicart Associates
New York
$10.4M +$4.53M +57,920 +77%
QIM
556
Quantitative Investment Management
Virginia
$10.2M +$10.2M +131,778 New
SBH
557
Segall Bryant & Hamill
Illinois
$10.2M -$829K -10,634 -8%
AAM
558
Auxier Asset Management
Oregon
$10.2M -$420K -5,396 -4%
EB
559
Eastern Bank
Massachusetts
$10.2M -$693K -8,912 -6%
BRWM
560
B. Riley Wealth Management
Tennessee
$10.1M -$1.1M -14,141 -10%
LCM
561
Logan Capital Management
Pennsylvania
$10.1M -$636K -8,181 -6%
FHC
562
First Horizon Corporation
Tennessee
$10.1M -$441K -5,676 -4%
TAIM
563
Te Ahumairangi Investment Management
New Zealand
$10.1M -$1.59M -20,393 -14%
JC
564
Jacobs & Co
California
$10M +$792K +10,181 +9%
CB
565
Community Bank
New York
$10M -$154K -1,982 -2%
MRCM
566
M&R Capital Management
New Jersey
$9.94M -$225K -2,895 -2%
BHWM
567
Bar Harbor Wealth Management
New Hampshire
$9.93M -$577K -7,419 -5%
SB
568
Simmons Bank
Arkansas
$9.91M -$1.09M -14,017 -10%
CTC
569
Central Trust Company
Missouri
$9.86M -$1.39M -17,890 -12%
MYAM
570
Meiji Yasuda Asset Management
Japan
$9.85M -$767K -9,862 -7%
CCT
571
Country Club Trust
Missouri
$9.81M +$59.2K +767 +0.6%
CAM
572
Congress Asset Management
Massachusetts
$9.8M -$51.7K -665 -0.5%
WC
573
Whitney & Co
New York
$9.76M -$296K -3,800 -3%
WC
574
Woodstock Corp
Massachusetts
$9.75M -$547K -7,040 -5%
HFS
575
Hantz Financial Services
Michigan
$9.74M +$23.6K +304 +0.2%
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