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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 %
JFGIW
1076
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.81M +$605K +8,195 +27%
SCM
1077
Silvant Capital Management
Georgia
$2.81M – – –
JSC
1078
Jackson Square Capital
California
$2.8M +$1.85M +25,114 +196%
AWA
1079
Arete Wealth Advisors
Illinois
$2.8M +$64.6K +875 +2%
CPA
1080
Capital Planning Advisors
California
$2.79M +$248K +3,359 +10%
RSVP
1081
Ramsay Stattman Vela & Price
Colorado
$2.79M +$2.79M +37,791 New
HCM
1082
Hengehold Capital Management
Ohio
$2.79M -$84.6K -1,147 -3%
BCA
1083
Bray Capital Advisors
Florida
$2.75M -$48.2K -653 -2%
DJSG
1084
D.J. St. Germain
Massachusetts
$2.75M -$18.9K -256 -0.7%
CCC
1085
Chelsea Counsel Company
California
$2.74M +$135K +1,823 +5%
BL
1086
BFSG LLC
California
$2.73M -$8.85K -120 -0.3%
IIC
1087
Ironwood Investment Counsel
Arizona
$2.72M +$168K +2,272 +7%
NERM
1088
New England Research & Management
Illinois
$2.71M +$684K +9,274 +34%
EWM
1089
Empirical Wealth Management
Washington
$2.69M +$75K +1,016 +3%
APA
1090
American Portfolios Advisors
New York
$2.69M +$20.1K +273 +0.8%
AFM
1091
Abbot Financial Management
Massachusetts
$2.69M -$30.7K -416 -1%
CG
1092
Caprock Group
Idaho
$2.68M +$302K +4,065 +13%
DI
1093
DAGCO Inc
Ohio
$2.68M +$40.2K +545 +2%
CAM
1094
Centre Asset Management
New York
$2.68M -$6.19M -83,903 -70%
AWM
1095
Altium Wealth Management
New York
$2.66M -$130K -1,756 -5%
FHA
1096
Flagship Harbor Advisors
Massachusetts
$2.66M +$458K +6,203 +21%
P
1097
Pitcairn
Pennsylvania
$2.65M -$6.42K -87 -0.2%
TFS
1098
TrustCore Financial Services
Tennessee
$2.65M +$47.7K +646 +2%
SC
1099
Savant Capital
Illinois
$2.65M +$14.2K +192 +0.5%
SHGA
1100
Sand Hill Global Advisors
California
$2.63M -$28.5K -386 -1%
42 43
44
45 46