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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 %
CHC
1101
City Holding Co
West Virginia
$2.42M +$217K +2,960 +10%
UCI
1102
Uncommon Cents Investing
Wisconsin
$2.42M -$40.8K -556 -2%
SIP
1103
Stoneridge Investment Partners
Pennsylvania
$2.41M +$1.76M +24,019 +274%
BCM
1104
Beddow Capital Management
Wyoming
$2.41M -$509K -6,937 -17%
BWAM
1105
Boyd Watterson Asset Management
Ohio
$2.4M -$1.54K -21 -0.1%
PTB
1106
Pioneer Trust Bank
Oregon
$2.4M +$202K +2,749 +9%
VCAM
1107
Van Cleef Asset Management
Ohio
$2.39M -$23.1K -314 -1%
PIM
1108
Penobscot Investment Management
Massachusetts
$2.39M – – –
FL
1109
Fort LP
Maryland
$2.38M +$50.2K +683 +2%
ACM
1110
Alpha Capital Management
Texas
$2.37M +$45.1K +614 +2%
CG
1111
Caprock Group
Idaho
$2.37M +$1.1M +14,851 +86%
PWMG
1112
Prestige Wealth Management Group
New Jersey
$2.37M -$474K -6,454 -17%
TI
1113
Trexquant Investment
Connecticut
$2.36M +$2.36M +32,114 New
CFG
1114
Citizens Financial Group
Rhode Island
$2.36M +$275K +3,735 +13%
GDP
1115
Great Diamond Partners
Maine
$2.35M +$930K +12,672 +65%
CWG
1116
Cornerstone Wealth Group
North Carolina
$2.34M -$129K -1,759 -5%
BJL
1117
Brighton Jones LLC
Washington
$2.32M -$88.8K -1,210 -4%
EFS
1118
Essex Financial Services
Connecticut
$2.32M -$124K -1,689 -5%
TA
1119
Tiedemann Advisors
New York
$2.32M +$20.5K +277 +0.9%
FCMT
1120
Founders Capital Management (Texas)
Texas
$2.32M -$89.2K -1,215 -4%
BP
1121
Ballentine Partners
Massachusetts
$2.31M +$20K +272 +0.9%
TIM
1122
Thompson Investment Management
Wisconsin
$2.3M +$66.2K +901 +3%
FLI
1123
Family Legacy Inc
South Carolina
$2.3M +$7.2K +98 +0.3%
SCM
1124
Stonebridge Capital Management
California
$2.29M +$222K +3,029 +11%
IB
1125
Intrust Bank
Kansas
$2.29M +$295K +4,011 +15%
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