MRK icon

Merck
MRK

Overview Fund Activity

2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
BlackRock
BlackRock
New York
+$428M
4
Ameriprise
Ameriprise
Minnesota
+$288M
5
Bank of America
Bank of America
North Carolina
+$286M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.81B
2
Capital International Investors
Capital International Investors
California
-$905M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$677M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$289M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
576
Naman Capital
Brazil
$9.23M – – –
MDCM
577
Morgan Dempsey Capital Management
Wisconsin
$9.2M +$400K +5,443 +5%
WAM
578
World Asset Management
Michigan
$9.19M -$5.81M -79,176 -39%
WC
579
Whitney & Co
New York
$9.18M +$1.85M +25,257 +25%
MAA
580
Matrix Asset Advisors
New York
$9.08M +$1.29M +17,542 +17%
DIA
581
Davidson Investment Advisors
Montana
$9.07M +$8.75M +119,225 +2,804%
FLPIM
582
F.L. Putnam Investment Management
Massachusetts
$9.06M +$822K +11,192 +10%
NWM
583
Nicola Wealth Management
British Columbia, Canada
$9.04M – – –
AMI
584
Amica Mutual Insurance
Rhode Island
$9.03M +$1.89M +25,768 +26%
HFS
585
Hantz Financial Services
Michigan
$9.03M +$9.03M +122,967 New
BRWM
586
B. Riley Wealth Management
Tennessee
$9.03M +$7.89M +107,418 +691%
AF
587
Alerus Financial
North Dakota
$9M +$485K +6,603 +6%
1SB
588
1ST Source Bank
Indiana
$8.99M +$120K +1,633 +1%
ECM
589
ETrade Capital Management
Virginia
$8.95M +$1.52M +20,670 +20%
IEFM
590
IQ EQ Fund Management
Ireland
$8.93M -$65.9K -898 -0.7%
HCM
591
Huber Capital Management
California
$8.89M – – –
SSWM
592
Smith Salley Wealth Management
North Carolina
$8.89M +$163K +2,221 +2%
RMA
593
Roffman Miller Associates
Pennsylvania
$8.89M +$2.26M +30,846 +34%
NFC
594
Northeast Financial Consultants
Connecticut
$8.85M +$6.02K +82 +0.1%
CCT
595
Country Club Trust
Missouri
$8.83M -$270K -3,671 -3%
CAM
596
Centre Asset Management
New York
$8.83M -$4.84M -65,898 -35%
MC
597
Moors & Cabot
Massachusetts
$8.82M -$562K -7,660 -6%
TMAM
598
Tokio Marine Asset Management
Japan
$8.64M +$671K +9,140 +8%
SFM
599
Stack Financial Management
Montana
$8.63M +$8.63M +117,480 New
SFS
600
Sowell Financial Services
Arkansas
$8.62M +$266K +3,618 +3%
22 23
24
25 26