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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 %
RHAM
651
Round Hill Asset Management
California
$7.64M -$83.2K -1,126 -1%
NIM
652
Northeast Investment Management
Massachusetts
$7.59M +$540K +7,323 +8%
CM
653
Churchill Management
California
$7.58M -$693K -9,394 -8%
AAIM
654
Asset Advisors Investment Management
Georgia
$7.55M +$189K +2,555 +3%
SS
655
Simplicity Solutions
Minnesota
$7.54M +$1.81M +24,538 +32%
SAM
656
Sectoral Asset Management
Quebec, Canada
$7.51M -$406K -5,502 -5%
CA
657
Cullinan Associates
Kentucky
$7.49M -$875K -11,864 -10%
CIS
658
Capital International Sarl
California
$7.49M +$5.31M +71,923 +243%
CC
659
Capital Counsel
New York
$7.43M – – –
MCM
660
Mengis Capital Management
Oregon
$7.43M +$529K +7,168 +8%
CI
661
Cigna Investments
Connecticut
$7.42M +$794K +10,763 +12%
PCM
662
Parsons Capital Management
Rhode Island
$7.39M -$104K -1,415 -1%
BBA
663
BLB&B Advisors
Pennsylvania
$7.38M -$164K -2,229 -2%
GA
664
GFS Advisors
Texas
$7.38M +$4.45M +60,334 +152%
CC
665
Cadinha & Co
Hawaii
$7.34M +$6.44M +87,322 +716%
SIM
666
Sonora Investment Management
Arizona
$7.28M +$32.8K +445 +0.5%
MC
667
Martin Currie
United Kingdom
$7.26M -$3.66M -49,611 -34%
TTWM
668
TCV Trust & Wealth Management
Virginia
$7.24M -$423K -5,727 -6%
EGM
669
Engineers Gate Manager
New York
$7.23M +$5.7M +77,303 +373%
Kovitz Investment Group Partners
670
Kovitz Investment Group Partners
Illinois
$7.21M +$1.83M +24,856 +34%
IHL
671
Investment House LLC
California
$7.21M +$202K +2,740 +3%
MYAM
672
Meiji Yasuda Asset Management
Japan
$7.18M +$4.35M +58,955 +154%
PFO
673
Pathstone Family Office
New Jersey
$7.17M +$3.21M +43,493 +81%
AF
674
Ally Financial
Michigan
$7.11M – – –
FLPIM
675
F.L. Putnam Investment Management
Massachusetts
$7.11M -$1.99M -26,995 -22%
25 26
27
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