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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 %
PP
776
Paloma Partners
Connecticut
$5.26M +$3.28M +44,405 +165%
GCM
777
Garland Capital Management
Washington
$5.25M -$307K -4,166 -6%
PAMG
778
Patton Albertson Miller Group
Tennessee
$5.2M +$245K +3,326 +5%
Rafferty Asset Management
779
Rafferty Asset Management
New York
$5.12M +$3.11M +42,166 +155%
Barrow, Hanley, Mewhinney & Strauss
780
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.06M – – –
QI
781
QV Investors
Alberta, Canada
$5.05M -$111K -1,499 -2%
NEAM
782
New England Asset Management
Connecticut
$5.04M -$441K -5,974 -8%
CTA
783
Chesley Taft & Associates
Illinois
$4.96M -$1.64M -22,189 -25%
SCM
784
Shelton Capital Management
Colorado
$4.95M +$2.27M +30,706 +84%
CAC
785
Core Alternative Capital
Georgia
$4.95M +$99.1K +1,343 +2%
NB
786
NBT Bank
New York
$4.94M -$20.8K -282 -0.4%
TCOT
787
Trust Company of Toledo
Ohio
$4.93M +$34.5K +467 +0.7%
BFM
788
Boston Financial Management
Massachusetts
$4.9M -$137K -1,859 -3%
SNB
789
Security National Bank
Nebraska
$4.89M +$318K +4,307 +7%
MC
790
Miramar Capital
Illinois
$4.89M +$274K +3,518 +6%
IRF
791
IBM Retirement Fund
New York
$4.88M -$90.9K -1,232 -2%
CC
792
Cipher Capital
New York
$4.88M +$3.67M +49,780 +306%
CAM
793
Costello Asset Management
Pennsylvania
$4.86M +$4.86M +65,895 New
TCOV
794
Trust Company of Vermont
Vermont
$4.85M -$2.39M -32,391 -33%
RIL
795
Rothschild Investment LLC
Illinois
$4.84M +$60.3K +817 +1%
OA
796
Oxbow Advisors
Texas
$4.84M +$4.39M +59,472 +976%
PHK
797
Point72 Hong Kong
Hong Kong
$4.84M +$4.84M +65,558 New
FCA
798
FLC Capital Advisors
California
$4.82M +$257K +3,388 +6%
BOC
799
Barbara Oil Co
Illinois
$4.82M – – –
KRSITF
800
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.8M -$1.17M -15,820 -20%
30 31
32
33 34