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Merck
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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.

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
1
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
4
Franklin Resources
California
$1.83B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
4
Capital World Investors
California
$2.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$296M +$3.86M +58,746 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$293M -$321K -4,344 -0.1%
Renaissance Technologies
78
Renaissance Technologies
New York
$289M -$244M -3,303,234 -46%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$278M +$278M +3,769,218 New
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$278M +$202M +2,756,911 +264%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$269M +$2.66M +36,028 +1%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$266M -$47.2M -639,195 -15%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$265M -$6.49M -87,965 -2%
Canada Life
84
Canada Life
Manitoba, Canada
$258M +$866K +11,771 +0.3%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$257M -$37.7M -511,379 -13%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$251M +$377K +5,107 +0.2%
BG
87
Bahl & Gaynor
Ohio
$235M +$71.4M +967,180 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229M -$6.77M -91,698 -3%
LCOV
89
London Company of Virginia
Virginia
$228M +$5.15M +69,748 +2%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$227M +$4.08M +55,335 +2%
National Pension Service
91
National Pension Service
South Korea
$226M -$6.05K -82 -0%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$222M +$16.8M +230,029 +8%
Primecap Management
93
Primecap Management
California
$217M -$22.5M -304,549 -9%
O
94
OrbiMed
New York
$200M – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$200M -$814K -11,027 -0.4%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$197M +$2.13M +29,018 +1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$194M +$26.8M +363,374 +16%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$188M -$41.2M -557,749 -18%
TIM
99
Thornburg Investment Management
New Mexico
$187M -$101M -1,363,713 -35%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$185M +$12.9M +175,317 +7%
2 3
4
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