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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 %
CCG
901
Cypress Capital Group
Florida
$3.79M +$57.9K +789 +2%
OCM
902
One Capital Management
California
$3.78M +$303K +4,132 +9%
PS
903
Pensionfund Sabic
Netherlands
$3.77M +$154K +2,096 +4%
GIA
904
GHP Investment Advisors
Colorado
$3.76M +$182K +2,483 +5%
NSIM
905
North Star Investment Management
Illinois
$3.75M -$263K -3,585 -7%
JCM
906
Jag Capital Management
Missouri
$3.75M -$11M -150,058 -75%
BRM
907
Boston Research & Management
Massachusetts
$3.73M +$14.8K +201 +0.4%
MIM
908
Montgomery Investment Management
Maryland
$3.73M +$70.8K +964 +2%
IFAM
909
Institutional & Family Asset Management
Colorado
$3.72M +$263K +3,580 +8%
BA
910
Baugh & Associates
Georgia
$3.71M -$109K -1,488 -3%
CCM
911
Coldstream Capital Management
Washington
$3.71M +$55.5K +756 +2%
H
912
HoyleCohen
California
$3.7M +$311K +4,240 +9%
CBN
913
Cadence Bank NA
Texas
$3.66M -$993K -13,533 -21%
BFEC
914
Benjamin F. Edwards & Company
Missouri
$3.65M +$155K +2,111 +4%
CCG
915
Chatham Capital Group
Georgia
$3.65M +$106K +1,446 +3%
BE
916
Bonness Enterprises
District of Columbia
$3.65M – – –
BA
917
Bridgewater Associates
Connecticut
$3.64M +$3.64M +49,575 New
ZIG
918
Zuckerman Investment Group
Illinois
$3.64M +$3.64M +49,525 New
LIM
919
Leavell Investment Management
Alabama
$3.63M +$77K +1,040 +2%
IIM
920
Ipswich Investment Management
Massachusetts
$3.61M -$570K -7,766 -14%
DIP
921
DT Investment Partners
Pennsylvania
$3.61M -$306K -4,166 -8%
TYCC
922
Texas Yale Capital Corp
Florida
$3.6M +$602K +8,196 +20%
SWM
923
SeaCrest Wealth Management
New York
$3.59M +$160K +2,182 +5%
AIM
924
AIA Investment Management
Singapore
$3.59M +$214K +2,911 +6%
BCMO
925
Buckingham Capital Management (Ohio)
Ohio
$3.58M -$1.03M -13,972 -22%
35 36
37
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