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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 %
KCM
1001
Kempner Capital Management
Texas
$3.08M +$139K +1,897 +5%
DFG
1002
Demars Financial Group
Washington
$3.07M +$77.2K +1,051 +3%
JPMIA
1003
J.P. Marvel Investment Advisors
Massachusetts
$3.06M -$16.9K -230 -0.5%
MME
1004
Meag Munich Ergo
Germany
$3.04M -$3.05M -41,558 -50%
PAI
1005
Pittenger & Anderson Inc
Nebraska
$3.04M -$1.76K -24 -0.1%
VIA
1006
Vident Investment Advisory
Georgia
$3.04M -$1.7M -23,216 -36%
LFAS
1007
Level Four Advisory Services
Texas
$3.01M +$70.5K +960 +2%
MCM
1008
McMillion Capital Management
North Carolina
$3.01M -$48K -654 -2%
PI
1009
PFS Investments
Georgia
$3M +$951K +12,961 +46%
NIM
1010
Nicollet Investment Management
Minnesota
$3M +$149K +2,023 +5%
JWCA
1011
J.W. Coons Advisors
Ohio
$2.99M +$2.99M +40,722 New
TG
1012
TCW Group
California
$2.98M -$21.4M -290,811 -88%
BO
1013
BRR OpCo
Ohio
$2.98M +$66.8K +910 +2%
IC
1014
Investment Counsel
Michigan
$2.97M +$11.5K +157 +0.4%
TNBTD
1015
Trustmark National Bank Trust Department
Mississippi
$2.97M -$215K -2,932 -7%
HCM
1016
Hillman Capital Management
Maryland
$2.96M +$236K +3,210 +9%
HIP
1017
Harrell Investment Partners
Texas
$2.95M +$366K +4,979 +14%
MIAN
1018
Mariner Independent Advisor Network
Kansas
$2.93M +$14.3K +201 +0.5%
GIC
1019
Gantzert Investment Company
Illinois
$2.93M +$110K +1,504 +4%
PT
1020
Plimoth Trust
Massachusetts
$2.92M -$22.2K -303 -0.8%
BS
1021
Boenning & Scattergood
Pennsylvania
$2.92M +$60.2K +820 +2%
GA
1022
GFS Advisors
Texas
$2.91M +$1.09M +14,819 +60%
CRIG
1023
Charter Research & Investment Group
Connecticut
$2.91M +$11.6K +158 +0.4%
ETI
1024
Enterprise Trust & Investment
California
$2.9M -$178K -2,430 -6%
MCP
1025
Martin Capital Partners
Oregon
$2.89M +$721K +9,827 +33%
39 40
41
42 43