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
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
651
NorthCoast Asset Management
Connecticut
$7.42M +$7.42M +101,025 New
BAM
652
Barrett Asset Management
New York
$7.41M +$216K +2,939 +3%
CC
653
Capital Counsel
New York
$7.39M -$178K -2,427 -2%
AAIM
654
Asset Advisors Investment Management
Georgia
$7.33M +$478K +6,513 +7%
LWCFA
655
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.3M +$1.98K +27 +0%
WSTAM
656
Wilbanks Smith & Thomas Asset Management
Virginia
$7.25M +$193K +2,622 +3%
SIM
657
Sonora Investment Management
Arizona
$7.21M +$882K +12,008 +14%
TCOV
658
Trust Company of Vermont
Vermont
$7.2M -$326K -4,437 -4%
ED
659
Exane Derivatives
France
$7.2M +$2.99M +40,729 +71%
BB
660
Busey Bank
Illinois
$7.16M -$92.4K -1,259 -1%
HAI
661
Hennessy Advisors Inc
California
$7.16M +$5.01M +68,277 +233%
SCM
662
Sio Capital Management
New York
$7.16M -$5.9M -80,352 -45%
LC
663
Lavaca Capital
Texas
$7.13M -$361K -4,917 -5%
CNBT
664
Canandaigua National Bank & Trust
New York
$7.08M +$175K +2,377 +3%
AF
665
Ally Financial
Michigan
$7.08M +$2.08M +28,296 +42%
NIM
666
Northeast Investment Management
Massachusetts
$7.02M -$252K -3,438 -3%
IHL
667
Investment House LLC
California
$6.97M +$965K +13,140 +16%
BFO
668
Boston Family Office
Massachusetts
$6.97M -$468K -6,377 -6%
AAM
669
Augustine Asset Management
Florida
$6.96M +$668K +9,094 +11%
TA
670
Tamarack Advisers
California
$6.93M +$6.93M +94,320 New
BFA
671
Beaumont Financial Advisors
Massachusetts
$6.91M +$460K +6,268 +7%
CSIC
672
Clifford Swan Investment Counsel
California
$6.89M -$13.8K -188 -0.2%
RE
673
RBC Europe
United Kingdom
$6.88M -$20K -272 -0.3%
MCM
674
Mengis Capital Management
Oregon
$6.87M +$1.1M +14,923 +19%
EAM
675
Erste Asset Management
Austria
$6.85M +$22K +300 +0.3%