2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Shares
Change %
BG
76
Bahl & Gaynor
Ohio
$307M +$24.5M +314,273 +9%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$301M +$148M +1,891,796 +96%
EIP
78
Epoch Investment Partners
New York
$300M -$103M -1,321,504 -26%
CS
79
Candriam SCA
Luxembourg
$299M +$59.1M +757,091 +25%
EVM
80
Eaton Vance Management
Massachusetts
$298M -$62.8M -804,444 -17%
APG Asset Management
81
APG Asset Management
Netherlands
$294M +$24.2M +379,872 +9%
Canada Life
82
Canada Life
Manitoba, Canada
$287M +$19.2M +246,644 +7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$285M -$9.81M -125,639 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$283M -$2.35M -30,103 -0.8%
Fayez Sarofim & Co
85
Fayez Sarofim & Co
Texas
$272M +$4.67M +59,836 +2%
American Century Companies
86
American Century Companies
Missouri
$258M -$83.9M -1,074,783 -25%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$250M +$9.55M +122,407 +4%
Two Sigma Investments
88
Two Sigma Investments
New York
$249M -$14.6M -187,640 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248M +$978K +12,530 +0.4%
National Pension Service
90
National Pension Service
South Korea
$245M +$6M +76,828 +3%
LCOV
91
London Company of Virginia
Virginia
$245M +$3.21M +41,184 +1%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$245M +$11.7M +149,419 +5%
ATO
93
Alecta Tjanstepension Omsesidigt
Sweden
$239M +$68.1M +885,560 +40%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$238M +$19.8M +253,083 +9%
Barclays
95
Barclays
United Kingdom
$237M -$73.3M -939,389 -24%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$230M +$61.6M +792,685 +37%
ATN
97
AMF Tjänstepension
Sweden
$219M +$24.4M +312,970 +13%
First Trust Advisors
98
First Trust Advisors
Illinois
$219M +$28.3M +362,463 +15%
O
99
OrbiMed
New York
$218M +$5.74M +73,569 +3%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$214M +$11.4M +145,595 +6%