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Merck
MRK

Overview Fund Activity

2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
BlackRock
BlackRock
New York
+$428M
4
Ameriprise
Ameriprise
Minnesota
+$288M
5
Bank of America
Bank of America
North Carolina
+$286M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.81B
2
Capital International Investors
Capital International Investors
California
-$905M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$677M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$289M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
801
Covenant Asset Management
New Jersey
$4.77M +$87.5K +1,192 +2%
JWM
802
Jackson Wealth Management
Florida
$4.76M -$618K -8,322 -11%
RIL
803
Rothschild Investment LLC
Illinois
$4.76M +$152K +2,074 +3%
HI
804
Horizon Investments
North Carolina
$4.75M -$297K -4,041 -6%
FFBTD
805
First Financial Bank - Trust Division
Ohio
$4.74M -$3.79M -51,609 -44%
VAS
806
Vestmark Advisory Solutions
Massachusetts
$4.74M +$785K +10,697 +20%
CWM
807
Calamos Wealth Management
Illinois
$4.7M +$150K +2,039 +3%
BCM
808
Birmingham Capital Management
Alabama
$4.68M -$136K -1,857 -3%
CCMINC
809
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.68M -$145K -1,969 -3%
APP
810
Avantax Planning Partners
Iowa
$4.66M +$964K +13,131 +26%
BO
811
Bank OZK
Arkansas
$4.66M -$40.7K -555 -0.9%
SCM
812
Stellar Capital Management
Arizona
$4.65M -$209K -2,847 -4%
BCV
813
Banque Cantonale Vaudoise
Switzerland
$4.64M +$69.2K +943 +2%
CT
814
Coastline Trust
Rhode Island
$4.62M -$286K -3,899 -6%
VFA
815
Voya Financial Advisors
Connecticut
$4.61M +$407K +5,538 +10%
RIM
816
Regent Investment Management
Kentucky
$4.61M +$468K +6,372 +11%
OLA
817
Oliver Luxxe Assets
New Jersey
$4.6M +$331K +4,254 +8%
AF
818
Arrow Financial
New York
$4.59M +$19.4K +264 +0.4%
CAL
819
Capital Analysts LLC
Pennsylvania
$4.58M -$24.4K -333 -0.5%
EM
820
Excalibur Management
Massachusetts
$4.57M +$37.2K +506 +0.8%
SNB
821
Security National Bank
Nebraska
$4.55M +$156K +2,129 +4%
WLPWM
822
Walled Lake Planning & Wealth Management
Illinois
$4.55M -$51.9K -707 -1%
CA
823
Cetera Advisors
Colorado
$4.52M +$16.9K +230 +0.4%
BAS
824
Brown Advisory Securities
Maryland
$4.52M -$344K -4,490 -7%
RB
825
Rodgers Brothers
Pennsylvania
$4.52M +$536K +7,297 +13%
31 32
33
34 35