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Merck
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Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29B
2
Charles Schwab
Charles Schwab
California
+$855M
3
Franklin Resources
Franklin Resources
California
+$467M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$177M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Capital World Investors
Capital World Investors
California
-$601M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$464M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$332M
5
Invesco
Invesco
Georgia
-$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
901
Carolina Wealth Advisors
South Carolina
$4.15M +$3.2M +43,479 +336%
CI
902
Conning Inc
Connecticut
$4.14M -$43.8M -595,807 -91%
EI
903
Ethic Inc
New York
$4.14M +$813K +11,047 +24%
HT
904
Heritage Trust
Oklahoma
$4.14M +$381K +5,180 +10%
EHC
905
Everett Harris & Co
California
$4.13M +$85.6K +1,164 +2%
CT
906
Chicago Trust
Illinois
$4.12M -$454K -6,168 -10%
HAS
907
HBW Advisory Services
California
$4.11M +$874K +11,883 +27%
KTC
908
Kistler-Tiffany Companies
Pennsylvania
$4.07M +$97.1K +1,320 +2%
AC
909
Allstate Corporation
Illinois
$4.06M -$529K -7,192 -12%
SGA
910
Strategic Global Advisors
California
$4.06M -$3.96M -53,844 -49%
RC
911
Roundview Capital
New Jersey
$4.06M +$114K +1,548 +3%
FLPIM
912
F.L. Putnam Investment Management
Massachusetts
$4.06M -$343K -4,657 -8%
RPC
913
Rossmore Private Capital
Connecticut
$4.05M -$711K -9,665 -15%
Wolverine Trading
914
Wolverine Trading
Illinois
$4.05M -$3.38M -46,023 -45%
RBA
915
Richard Bernstein Advisors
New York
$4.05M – – –
NDSI
916
Newman Dignan & Sheerar Inc
Rhode Island
$4.04M -$98.6K -1,340 -2%
IMOV
917
Investment Management of Virginia
Virginia
$4.04M +$903K +12,280 +29%
CCG
918
Cypress Capital Group
Florida
$4.03M +$84.3K +1,146 +2%
WDA
919
Wendell David Associates
New Hampshire
$4.02M +$15.2K +206 +0.4%
TNB
920
Thomasville National Bank
Georgia
$4M +$110K +1,501 +3%
RFM
921
Royal Fund Management
Florida
$4M +$1.11M +15,090 +38%
DHFB
922
Dixon Hubard Feinour & Brown
Virginia
$3.99M +$1.74M +22,677 +77%
RGC
923
Redwood Grove Capital
California
$3.99M +$3.99M +54,182 New
OPPTF
924
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.97M +$166K +2,260 +4%
ED
925
Exane Derivatives
France
$3.97M +$293K +3,988 +8%
35 36
37
38 39