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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 %
SCM
826
Stevens Capital Management
Pennsylvania
$4.58M +$4.58M +62,012 New
JWM
827
Jackson Wealth Management
Florida
$4.57M -$163K -2,206 -3%
CAL
828
Capital Analysts LLC
Pennsylvania
$4.56M -$49.9K -676 -1%
CAM
829
Cypress Asset Management
Texas
$4.56M +$617K +8,365 +16%
AWA
830
ARS Wealth Advisors
Florida
$4.55M +$101K +1,365 +2%
GWM
831
Geneos Wealth Management
Colorado
$4.54M +$428K +5,970 +10%
FNBOMD
832
First National Bank of Mount Dora
Florida
$4.54M +$573K +7,770 +14%
HSA
833
HBK Sorce Advisory
Pennsylvania
$4.52M +$446K +6,038 +11%
RB
834
Rodgers Brothers
Pennsylvania
$4.52M -$22K -298 -0.5%
CT
835
Coastline Trust
Rhode Island
$4.52M -$129K -1,754 -3%
RIM
836
Regent Investment Management
Kentucky
$4.5M -$139K -1,883 -3%
WLPWM
837
Walled Lake Planning & Wealth Management
Illinois
$4.49M -$85.5K -1,159 -2%
EM
838
Excalibur Management
Massachusetts
$4.48M -$116K -1,576 -3%
PHS
839
Pekin Hardy Strauss
Illinois
$4.47M +$30.9K +419 +0.7%
BAS
840
Brown Advisory Securities
Maryland
$4.47M +$59K +791 +1%
CSS
841
Cubist Systematic Strategies
Connecticut
$4.45M -$14.2M -192,033 -76%
PAS
842
Park Avenue Securities
New York
$4.45M +$607K +8,225 +16%
ODCM
843
Old Dominion Capital Management
Virginia
$4.44M +$85.1K +1,153 +2%
Tudor Investment Corp
844
Tudor Investment Corp
Connecticut
$4.43M +$2.31M +31,315 +109%
GIA
845
GHP Investment Advisors
Colorado
$4.43M +$651K +8,816 +17%
PAG
846
Private Advisory Group
Washington
$4.43M +$4.43M +60,022 New
FAM
847
Fred Alger Management
New York
$4.43M -$3.09M -41,920 -41%
SSB
848
Sandy Spring Bank
Maryland
$4.42M -$19.2K -260 -0.4%
VWM
849
Valley Wealth Managers
New Jersey
$4.41M +$72.7K +985 +2%
CWM
850
Calamos Wealth Management
Illinois
$4.39M -$331K -4,482 -7%
32 33
34
35 36