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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 %
PJSIMP
876
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.17M -$11.5K -156 -0.3%
KWM
877
Kingsview Wealth Management
Oregon
$4.17M +$1.99M +26,996 +92%
CGH
878
Crossmark Global Holdings
Texas
$4.14M +$95.6K +1,296 +2%
PFP
879
Pinnacle Financial Partners
Tennessee
$4.14M -$88.4K -1,198 -2%
OPPTF
880
OPSEU Pension Plan Trust Fund
Ontario, Canada
$4.12M +$3.14M +42,908 +321%
AAIM
881
American Assets Investment Management
California
$4.1M -$1.31M -17,816 -24%
RBA
882
Richard Bernstein Advisors
New York
$4.07M – – –
IG
883
ING Group
Netherlands
$4.06M -$3.91M -52,950 -49%
HCM
884
Hodges Capital Management
Texas
$4.06M -$812K -11,010 -17%
CA
885
Clearstead Advisors
Ohio
$4.05M +$65.4K +886 +2%
NONA
886
Ninety One North America
New York
$4.05M – – –
RC
887
Roundview Capital
New Jersey
$4.05M +$89.1K +1,208 +2%
TNB
888
Thomasville National Bank
Georgia
$4.03M +$158K +2,136 +4%
HR
889
Hayden Royal
North Carolina
$4.02M -$310K -4,168 -7%
CIC
890
Cornercap Investment Counsel
Georgia
$4.02M -$89.3K -1,211 -2%
PCA
891
Providence Capital Advisors
North Carolina
$4.02M -$3.32K -45 -0.1%
WDA
892
Wendell David Associates
New Hampshire
$4.01M +$71.4K +967 +2%
WCF
893
West Coast Financial
California
$4.01M +$37K +502 +0.9%
BA
894
Baugh & Associates
Georgia
$4.01M +$279K +3,786 +7%
MIM
895
Montgomery Investment Management
Maryland
$4.01M +$259K +3,511 +7%
BKA
896
Brick & Kyle Associates
Pennsylvania
$4M +$108K +1,472 +3%
RS
897
Robeco Schweiz
Switzerland
$3.98M +$1.28M +17,292 +47%
QSS
898
Quantitative Systematic Strategies
Florida
$3.98M +$2.4M +32,522 +152%
SCA
899
Snowden Capital Advisors
New York
$3.98M +$1.38M +18,721 +53%
IIM
900
Ipswich Investment Management
Massachusetts
$3.98M +$343K +4,654 +9%
34 35
36
37 38