MRK icon

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 %
BAM
601
Bruderman Asset Management
New York
$8.76M +$143K +1,912 +2%
DIA
602
Davidson Investment Advisors
Montana
$8.73M -$379K -5,140 -4%
IEFM
603
IQ EQ Fund Management
Ireland
$8.72M -$256K -3,469 -3%
AP
604
Advisor Partners
California
$8.72M +$358K +4,856 +4%
CCT
605
Chemung Canal Trust
New York
$8.7M +$817K +11,068 +10%
DDPIC
606
Deroy & Devereaux Private Investment Counsel
Michigan
$8.63M +$8M +108,441 +1,268%
HCM
607
Huber Capital Management
California
$8.62M -$325K -4,402 -4%
BPCE
608
Bank Pictet & Cie (Europe)
Germany
$8.6M +$3.42M +46,319 +66%
CCT
609
Country Club Trust
Missouri
$8.59M -$149K -2,055 -2%
PWM
610
Perigon Wealth Management
California
$8.5M +$1.18M +16,052 +16%
BCM
611
Bourgeon Capital Management
Connecticut
$8.48M +$1.74M +23,600 +26%
FMII
612
Farmers & Merchants Investments Inc
Nebraska
$8.43M +$885 +12 +0%
BRWM
613
B. Riley Wealth Management
Tennessee
$8.4M -$669K -9,069 -7%
LSERS
614
Louisiana State Employees Retirement System
Louisiana
$8.39M +$15.5K +210 +0.2%
AC
615
Alexandria Capital
Virginia
$8.37M -$167K -2,261 -2%
AIP
616
Ameritas Investment Partners
Nebraska
$8.32M +$628K +8,512 +8%
KA
617
Kintegral Advisory
New York
$8.3M – – –
RT
618
Rockland Trust
Massachusetts
$8.28M -$79.6K -1,079 -1%
CAM
619
Congress Asset Management
Massachusetts
$8.28M +$30.4K +412 +0.4%
LNWWM
620
Laird Norton Wetherby Wealth Management
California
$8.27M +$680K +9,213 +9%
FI
621
Fosun International
China
$8.25M +$6.92M +93,892 +523%
WJWM
622
Williams Jones Wealth Management
New York
$8.24M +$303K +4,106 +4%
Kayne Anderson Rudnick Investment Management
623
Kayne Anderson Rudnick Investment Management
California
$8.22M -$1.44M -19,548 -15%
N
624
Natixis
France
$8.21M -$176M -2,390,705 -96%
LDB
625
Lee, Danner & Bass
Tennessee
$8.2M -$60.7K -822 -0.7%
23 24
25
26 27