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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 %
BSW
926
Buckingham Strategic Wealth
Missouri
$3.77M -$575K -7,787 -13%
CNBTD
927
Citizens National Bank Trust Department
Mississippi
$3.77M +$454K +6,157 +14%
AMCA
928
Arthur M. Cohen & Associates
Illinois
$3.76M +$158K +2,164 +4%
RPC
929
Rossmore Private Capital
Connecticut
$3.74M +$311K +4,218 +9%
H
930
HoyleCohen
California
$3.74M +$17.6K +238 +0.5%
CCG
931
Cypress Capital Group
Florida
$3.73M -$78.1K -1,058 -2%
TC
932
TwinBeech Capital
New York
$3.72M +$3.72M +50,353 New
LIM
933
Leavell Investment Management
Alabama
$3.71M +$63K +847 +2%
PI
934
PFS Investments
Georgia
$3.71M +$691K +9,368 +23%
SWM
935
SeaCrest Wealth Management
New York
$3.69M +$82.6K +1,120 +2%
OLA
936
Oliver Luxxe Assets
New Jersey
$3.69M -$670K -9,080 -15%
IFAM
937
Institutional & Family Asset Management
Colorado
$3.68M -$59.8K -810 -2%
BE
938
Bonness Enterprises
District of Columbia
$3.67M – – –
CCG
939
Chatham Capital Group
Georgia
$3.66M -$11.1K -151 -0.3%
TCM
940
Teza Capital Management
Illinois
$3.66M +$3.66M +49,530 New
ZIG
941
Zuckerman Investment Group
Illinois
$3.65M -$3.62K -49 -0.1%
RWM
942
Rench Wealth Management
Texas
$3.65M +$140K +1,893 +4%
CCM
943
Coldstream Capital Management
Washington
$3.65M -$84.9K -1,151 -2%
VF
944
Virtu Financial
New York
$3.64M +$3.64M +49,371 New
OAM
945
Optimal Asset Management
California
$3.64M -$101K -1,367 -3%
MMA
946
Miracle Mile Advisors
California
$3.63M +$2.64M +35,838 +268%
WF
947
WoodTrust Financial
Wisconsin
$3.63M +$176K +2,386 +5%
MA
948
Mutual Advisors
Nebraska
$3.63M +$773K +10,471 +27%
DIP
949
DT Investment Partners
Pennsylvania
$3.62M -$6.2K -84 -0.2%
WS
950
Wedbush Securities
California
$3.62M +$343K +4,644 +10%
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