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Merck
MRK

Overview Fund Activity

2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$515M
2
Franklin Resources
Franklin Resources
California
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$329M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$323M
5
KBC Group
KBC Group
Belgium
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
4
Bank of America
Bank of America
North Carolina
-$320M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
1201
Duff & Phelps Investment Management
Illinois
$2.43M -$8.19K -105 -0.3%
CIAS
1202
Capital Investment Advisory Services
North Carolina
$2.42M +$166K +2,132 +7%
MAM
1203
Morse Asset Management
Connecticut
$2.41M -$81.8K -1,048 -3%
MWM
1204
Marietta Wealth Management
Georgia
$2.41M +$146K +1,875 +6%
AWM
1205
Aries Wealth Management
Maine
$2.41M – – –
RMC
1206
Regis Management Company
California
$2.41M – – –
MWM
1207
Modera Wealth Management
New Jersey
$2.41M +$598K +7,654 +33%
HIC
1208
Harvey Investment Company
Kentucky
$2.41M – – –
NERM
1209
New England Research & Management
Illinois
$2.41M -$1.09K -14 -0%
CL
1210
CPWM LLC
Washington
$2.4M +$74.2K +951 +3%
PWMG
1211
Prestige Wealth Management Group
New Jersey
$2.4M -$42.7K -547 -2%
MFA
1212
Mayflower Financial Advisors
Massachusetts
$2.39M +$2.39M +30,550 New
VNIM
1213
Vaughan Nelson Investment Management
Texas
$2.38M +$963K +12,341 +68%
PFM
1214
Premier Fund Managers
United Kingdom
$2.36M -$2.07M -26,966 -47%
ECM
1215
EagleClaw Capital Management
Massachusetts
$2.36M -$294K -3,768 -11%
CRC
1216
Curi RMB Capital
Illinois
$2.36M +$675K +8,643 +40%
MMG
1217
Monetary Management Group
Missouri
$2.35M – – –
BCM
1218
Beddow Capital Management
Wyoming
$2.35M +$90.5K +1,159 +4%
WB
1219
Webster Bank
Connecticut
$2.35M -$5.54K -71 -0.2%
CCA
1220
Checchi Capital Advisers
California
$2.34M +$3.12K +40 +0.1%
BJL
1221
Brighton Jones LLC
Washington
$2.34M +$56.5K +724 +2%
JCM
1222
Janney Capital Management
Pennsylvania
$2.33M +$10.6K +136 +0.5%
BWAM
1223
Boyd Watterson Asset Management
Ohio
$2.33M +$23.4K +300 +1%
ADL
1224
Asset Dedication LLC
California
$2.33M -$71.6K -920 -3%
SCM
1225
Soleus Capital Management
Connecticut
$2.32M +$149K +1,914 +7%
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