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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 %
FCBT
726
First Citizens Bank & Trust
North Carolina
$6.13M +$369K +5,007 +6%
DCM
727
Decatur Capital Management
Georgia
$6.11M +$517 +7 +0%
WG
728
Winton Group
United Kingdom
$6.1M +$6.1M +82,671 New
Nomura Holdings
729
Nomura Holdings
Japan
$6.09M +$2.04M +27,850 +51%
RIG
730
Renaissance Investment Group
Massachusetts
$6.06M -$199K -2,701 -3%
AC
731
Allstate Corporation
Illinois
$6.05M -$1.81M -24,520 -23%
CAM
732
Carret Asset Management
New York
$6.05M +$41.3K +560 +0.7%
BRWA
733
B. Riley Wealth Advisors
Florida
$6.03M +$130K +1,767 +2%
SIG
734
Sky Investment Group
Connecticut
$6.03M +$169K +2,293 +3%
WIC
735
WealthBridge Investment Counsel
Alberta, Canada
$5.98M -$1.92K -26 -0%
ACM
736
Adalta Capital Management
New York
$5.97M -$49.1K -660 -0.8%
ECM
737
Evergreen Capital Management
Washington
$5.95M +$328K +4,445 +6%
BHA
738
Beech Hill Advisors
New York
$5.91M +$191K +2,594 +3%
CIC
739
Chilton Investment Company
Connecticut
$5.91M +$4.06M +54,989 +219%
FNFDCM
740
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.9M +$119K +1,608 +2%
SLI
741
Sumitomo Life Insurance
Japan
$5.86M -$510K -6,917 -8%
PCA
742
Personal Capital Advisors
California
$5.86M +$622K +8,434 +12%
BIC
743
Beach Investment Counsel
Pennsylvania
$5.84M -$42.9K -582 -0.7%
IHAM
744
Integral Health Asset Management
New York
$5.8M -$4.25M -57,640 -42%
BFIM
745
Beese Fulmer Investment Management
Ohio
$5.77M -$368K -4,990 -6%
ONB
746
Old National Bancorp
Indiana
$5.76M -$191K -2,588 -3%
ECM
747
Everence Capital Management
Indiana
$5.74M +$534K +6,927 +10%
OIM
748
Opus Investment Management
Massachusetts
$5.68M – – –
NGA
749
Naples Global Advisors
Florida
$5.67M +$525K +7,114 +10%
WAS
750
WESPAC Advisors SoCal
California
$5.66M +$587K +8,017 +12%
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