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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$426M
2
Truist Financial
Truist Financial
North Carolina
+$409M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$374M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$258M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$442M
3
Bank of America
Bank of America
North Carolina
-$282M
4
Franklin Resources
Franklin Resources
California
-$213M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
726
Hodges Capital Management
Texas
$6.89M +$53.1K +612 +0.8%
Qube Research & Technologies (QRT)
727
Qube Research & Technologies (QRT)
United Kingdom
$6.88M +$6.88M +79,241 New
SGH
728
Sivik Global Healthcare
Connecticut
$6.82M -$909K -10,480 -12%
MCM
729
Mengis Capital Management
Oregon
$6.82M +$787K +9,070 +13%
FNFDCM
730
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.8M -$39.6K -456 -0.6%
AUB
731
Atlantic Union Bankshares
Virginia
$6.8M +$35.1K +405 +0.5%
SP
732
Sarasin & Partners
United Kingdom
$6.79M – – –
GI
733
GAMCO Investors
Connecticut
$6.77M +$658K +7,582 +11%
SG Americas Securities
734
SG Americas Securities
New York
$6.77M -$4.58M -52,818 -40%
ASN
735
Advisory Services Network
Georgia
$6.76M +$1.32M +15,264 +24%
CIA
736
Choate Investment Advisors
Massachusetts
$6.74M -$35.7K -411 -0.5%
SIG
737
Sky Investment Group
Connecticut
$6.74M +$40.9K +471 +0.6%
BCM
738
Bourgeon Capital Management
Connecticut
$6.73M -$2.41M -27,798 -26%
SFS
739
Strategic Financial Services
New York
$6.71M -$1.32M -15,241 -16%
OIM
740
Opus Investment Management
Massachusetts
$6.7M – – –
OTPPB
741
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.69M -$2.1M -24,141 -24%
MLL
742
Moody Lynn & Lieberson
Massachusetts
$6.68M +$475K +5,475 +8%
BHA
743
Beech Hill Advisors
New York
$6.62M +$241K +2,777 +4%
GCM
744
Garland Capital Management
Washington
$6.58M -$22.7K -262 -0.3%
GCA
745
Greenwood Capital Associates
South Carolina
$6.55M -$61.8K -712 -0.9%
SBWIC
746
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.53M +$331K +3,810 +5%
BUB
747
BBVA USA Bancshares
Texas
$6.48M -$43K -495 -0.7%
KFP
748
KMG Fiduciary Partners
Ohio
$6.47M -$794K -9,148 -11%
JG
749
Jefferies Group
New York
$6.46M -$3.39M -39,094 -34%
PDN
750
Pensionfund DSM Netherlands
Netherlands
$6.46M – – –
28 29
30
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