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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.

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
1
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
4
Franklin Resources
California
$1.83B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
4
Capital World Investors
California
$2.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$526M +$27.8M +376,652 +6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$506M -$72.6M -992,420 -13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$487M -$19.3M -262,116 -4%
Capital Research Global Investors
54
Capital Research Global Investors
California
$432M +$522K +7,074 +0.1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$431M -$23.8M -322,128 -5%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$426M -$52.3M -708,963 -11%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$419M +$72.8M +986,012 +21%
Stifel Financial
58
Stifel Financial
Missouri
$411M +$15.6M +211,207 +4%
Boston Partners
59
Boston Partners
Massachusetts
$410M -$87.3M -1,182,503 -18%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$400M +$55.5M +751,521 +16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$400M -$9.84M -133,386 -2%
EIP
62
Epoch Investment Partners
New York
$399M +$108M +1,457,116 +37%
Allianz Asset Management
63
Allianz Asset Management
Germany
$396M -$34.6M -468,487 -8%
American Century Companies
64
American Century Companies
Missouri
$386M -$42.9M -581,200 -10%
Prudential Financial
65
Prudential Financial
New Jersey
$381M -$30.4M -411,792 -7%
KBC Group
66
KBC Group
Belgium
$380M +$186M +2,522,143 +96%
Truist Financial
67
Truist Financial
North Carolina
$380M +$10.5M +142,543 +3%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$363M -$38.5M -521,551 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$343M +$21.8M +295,042 +7%
Federated Hermes
70
Federated Hermes
Pennsylvania
$319M +$62.4M +845,384 +24%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$312M +$63.8M +864,629 +26%
Swedbank
72
Swedbank
Sweden
$311M +$59.5M +806,767 +24%
EVM
73
Eaton Vance Management
Massachusetts
$311M -$4.28M -58,049 -1%
Citigroup
74
Citigroup
New York
$307M +$67.1M +909,542 +28%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$299M +$9.12M +123,653 +3%
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