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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 %
GI
1051
GAMCO Investors
Connecticut
$2.98M -$3.36M -45,496 -53%
IC
1052
Investment Counsel
Michigan
$2.96M -$23.2K -314 -0.8%
MIC
1053
Means Investment Company
Maine
$2.95M +$48.9K +633 +2%
VAG
1054
VisionPoint Advisory Group
Texas
$2.93M +$283K +3,845 +11%
SCA
1055
Stokes Capital Advisors
South Carolina
$2.93M +$2.93M +39,688 New
RG
1056
Rikoon Group
New Mexico
$2.92M +$437K +5,873 +18%
WPC
1057
White Pine Capital
Minnesota
$2.9M +$27.2K +369 +0.9%
DWM
1058
Dakota Wealth Management
Florida
$2.9M -$1.02M -13,835 -26%
ETI
1059
Enterprise Trust & Investment
California
$2.9M -$15.5K -210 -0.5%
FSA
1060
Fort Sheridan Advisors
Illinois
$2.89M +$93K +1,260 +3%
CHAM
1061
Clear Harbor Asset Management
Connecticut
$2.89M +$415K +5,620 +17%
MCP
1062
Martin Capital Partners
Oregon
$2.89M -$15.3K -208 -0.5%
BA
1063
Bennicas & Associates
California
$2.88M -$23.2K -314 -0.8%
PA
1064
Parallel Advisors
California
$2.88M +$229K +3,105 +9%
CHC
1065
City Holding Co
West Virginia
$2.87M +$434K +5,884 +18%
SFA
1066
Sequoia Financial Advisors
Ohio
$2.87M +$327K +4,438 +13%
IAA
1067
Independent Advisor Alliance
North Carolina
$2.86M -$469K -6,355 -14%
LPT
1068
Legacy Private Trust
Wisconsin
$2.85M +$2.39M +32,335 +520%
PI
1069
Pettee Investors
Connecticut
$2.84M – – –
BMA
1070
Brooks Moore & Associates
Tennessee
$2.84M +$127K +1,727 +5%
SBIA
1071
Sheaff Brock Investment Advisors
Indiana
$2.83M +$175K +2,366 +7%
BCM
1072
Brookstone Capital Management
Illinois
$2.82M +$1.88M +25,457 +199%
TVWM
1073
Tower View Wealth Management
Wisconsin
$2.82M +$262K +3,549 +10%
FMBTD
1074
First Midwest Bank Trust Division
Illinois
$2.81M +$72K +976 +3%
TCMG
1075
TSP Capital Management Group
New Jersey
$2.81M -$2.73M – –
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