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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 %
CAM
801
Covenant Asset Management
New Jersey
$4.79M – – –
CA
802
Cetera Advisors
Colorado
$4.79M +$247K +3,351 +5%
VCM
803
Violich Capital Management
California
$4.77M +$1.25M +16,978 +36%
FQ
804
First Quadrant
California
$4.76M -$979K -13,267 -17%
NWP
805
Northstar Wealth Partners
Connecticut
$4.75M +$215K +2,910 +5%
BCM
806
Birmingham Capital Management
Alabama
$4.74M +$31.7K +429 +0.7%
FVCM
807
F&V Capital Management
Florida
$4.74M +$486K +6,587 +11%
BPM
808
Bowling Portfolio Management
Ohio
$4.72M -$85.2K -1,154 -2%
Simplex Trading
809
Simplex Trading
Illinois
$4.72M +$4.72M +63,984 New
BUB
810
BBVA USA Bancshares
Texas
$4.72M -$845K -11,456 -15%
RI
811
Redwood Investments
Massachusetts
$4.71M -$952K -12,900 -17%
PVH
812
Psagot Value Holdings
Israel
$4.71M +$607K +8,233 +15%
CCMINC
813
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.71M +$6.05K +82 +0.1%
SPC
814
Sigma Planning Corp
Michigan
$4.7M +$594K +8,055 +14%
MIM
815
Marco Investment Management
Georgia
$4.69M -$149K -2,014 -3%
DSC
816
Duncker Streett & Co
Missouri
$4.68M -$217K -2,947 -4%
LBD
817
Landsberg Bennett & Dubbaneh
Florida
$4.68M -$144K -1,984 -3%
VFA
818
Voya Financial Advisors
Connecticut
$4.68M +$115K +1,584 +3%
BO
819
Bank OZK
Arkansas
$4.68M -$6.79K -92 -0.1%
WIC
820
Woodmont Investment Counsel
Tennessee
$4.67M +$155K +2,096 +3%
SGA
821
Strategic Global Advisors
California
$4.66M +$591K +8,013 +15%
SCM
822
Stellar Capital Management
Arizona
$4.66M -$14.8K -200 -0.3%
ST
823
Spinnaker Trust
Maine
$4.62M -$257K -3,478 -5%
NCM
824
Narwhal Capital Management
Georgia
$4.59M -$311K -4,216 -6%
AF
825
Arrow Financial
New York
$4.59M -$27.1K -367 -0.6%
31 32
33
34 35