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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 %
FM
1151
Foster & Motley
Ohio
$2.33M +$468K +6,343 +25%
HIC
1152
Holderness Investments Company
North Carolina
$2.33M +$156K +2,113 +7%
WG
1153
Watchman Group
Texas
$2.33M +$2.33M +31,608 New
PWMG
1154
Prestige Wealth Management Group
New Jersey
$2.33M -$52.6K -713 -2%
FIM
1155
Frontier Investment Management
Texas
$2.33M +$809K +10,957 +53%
SCP
1156
Stamos Capital Partners
California
$2.32M -$1.71M -23,172 -42%
WB
1157
Webster Bank
Connecticut
$2.32M +$96.5K +1,308 +4%
WMSA
1158
Weiss Multi-Strategy Advisers
New York
$2.32M +$458K +6,207 +25%
COI
1159
Connable Office Inc
Michigan
$2.32M -$235K -3,181 -9%
PCM
1160
Prelude Capital Management
New York
$2.32M +$2.3M +31,227 +18,699%
TIM
1161
Thompson Investment Management
Wisconsin
$2.31M -$2.29K -31 -0.1%
MWM
1162
Minot Wealth Management
Massachusetts
$2.31M +$761K +10,320 +49%
FLI
1163
Family Legacy Inc
South Carolina
$2.31M -$5.83K -79 -0.3%
CAS
1164
Cascadia Advisory Services
Oregon
$2.3M +$2.3M +31,208 New
DPIM
1165
Duff & Phelps Investment Management
Illinois
$2.3M +$60.4K +818 +3%
TA
1166
Tiedemann Advisors
New York
$2.3M -$34.8K -468 -1%
MSA
1167
Marino Stram & Associates
Massachusetts
$2.29M +$492K +6,661 +27%
ACM
1168
AlphaCrest Capital Management
New York
$2.29M +$649K +8,799 +39%
OTPPB
1169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M -$3.79M -51,393 -62%
MPM
1170
Meritage Portfolio Management
Kansas
$2.28M -$1.24M -16,775 -35%
IWC
1171
Integrated Wealth Concepts
Massachusetts
$2.28M +$68.8K +933 +3%
HIC
1172
Harvey Investment Company
Kentucky
$2.28M – – –
MCP
1173
Mirador Capital Partners
California
$2.27M +$34.6K +469 +2%
BFC
1174
Blue Fin Capital
Rhode Island
$2.27M +$36.4K +493 +2%
CFG
1175
Citizens Financial Group
Rhode Island
$2.26M -$106K -1,428 -4%
45 46
47
48 49