MRK icon

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
1
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
4
Franklin Resources
California
$1.83B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
4
Capital World Investors
California
$2.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$185M -$6.94M -94,067 -4%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$180M +$314K +4,259 +0.2%
AG
103
Aperio Group
California
$179M +$6.6M +89,442 +4%
Aviva
104
Aviva
United Kingdom
$178M +$48.8M +661,748 +38%
M&T Bank
105
M&T Bank
New York
$177M -$2.48M -33,613 -1%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$176M +$4.03M +54,664 +2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$173M -$46M -623,245 -21%
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$170M +$170M +2,303,085 +69,496%
CG
109
Carmignac Gestion
France
$169M +$38.6M +522,885 +30%
MSV
110
MN Services Vermogensbeheer
Netherlands
$168M -$2.94M -39,824 -2%
ATN
111
AMF Tjänstepension
Sweden
$167M -$21.2M -286,745 -11%
First Trust Advisors
112
First Trust Advisors
Illinois
$167M +$30.9M +419,330 +23%
CP
113
Coho Partners
Pennsylvania
$166M +$1.17M +15,836 +0.7%
Axa
114
Axa
France
$166M -$1.43M -19,447 -0.9%
SO
115
STRS Ohio
Ohio
$166M +$40.1M +543,567 +32%
Victory Capital Management
116
Victory Capital Management
Texas
$166M -$325M -4,405,720 -66%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$165M -$11.9M -161,672 -7%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$163M +$4.84M +65,631 +3%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$161M +$15.2M +205,440 +10%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$159M +$8.95M +121,264 +6%
CS
121
Candriam SCA
Luxembourg
$158M +$49.9M +675,881 +46%
Two Sigma Investments
122
Two Sigma Investments
New York
$157M +$17.1M +232,394 +12%
US Bancorp
123
US Bancorp
Minnesota
$156M -$1.11M -15,075 -0.7%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$155M -$10.5M -141,935 -6%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$153M -$8.76M -118,749 -5%
3 4
5
6 7