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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 %
ROTUOC
1326
Regents of the University of California
California
$1.67M – – –
WSC
1327
Wellington Shields & Co
New York
$1.67M +$15.4K +209 +0.9%
CSM
1328
CAMG Solamere Management
North Carolina
$1.67M -$82.7K -1,120 -5%
FFG
1329
Fortem Financial Group
California
$1.66M -$183K -2,475 -10%
CFMC
1330
Curbstone Financial Management Corp
New Hampshire
$1.66M +$85K +1,152 +5%
QT
1331
Quantamental Technologies
New York
$1.66M +$1.66M +22,445 New
EP
1332
Eudaimonia Partners
Tennessee
$1.65M -$67.3K -912 -4%
PL
1333
Perpetual Ltd
Australia
$1.65M +$1.65M +22,403 New
MRCM
1334
M&R Capital Management
New Jersey
$1.65M -$925K -12,542 -36%
HTHT
1335
Hemenway Trust Hemenway Trust
New Hampshire
$1.65M +$53K +718 +3%
EIP
1336
Ellis Investment Partners
Pennsylvania
$1.65M +$34.4K +462 +2%
PK
1337
Pflug Koory
Nebraska
$1.64M -$7.38K -100 -0.4%
VFA
1338
Valeo Financial Advisors
Indiana
$1.64M +$328K +4,444 +25%
TNA
1339
True North Advisors
Texas
$1.64M +$960K +13,010 +142%
CWM
1340
Chesapeake Wealth Management
Virginia
$1.63M -$304K -4,116 -16%
BAM
1341
Belpointe Asset Management
Nevada
$1.63M -$489K -6,635 -23%
QCM
1342
Quest Capital Management
Texas
$1.62M +$44.1K +597 +3%
AMIM
1343
Aull & Monroe Investment Management
Alabama
$1.62M -$121K -1,643 -7%
FDCC
1344
Foster Dykema Cabot & Co
Massachusetts
$1.62M +$7.3K +99 +0.5%
DAM
1345
Deltec Asset Management
New York
$1.62M +$657K +8,908 +68%
SWA
1346
Sutton Wealth Advisors
Florida
$1.61M -$369 -5 -0%
WWM
1347
Western Wealth Management
Colorado
$1.61M +$145K +1,970 +10%
AIC
1348
Archer Investment Corporation
Indiana
$1.61M -$40.5K -549 -2%
LCM
1349
Leisure Capital Management
California
$1.6M +$42.1K +571 +3%
AC
1350
Asio Capital
Kentucky
$1.6M +$129K +1,742 +9%
52 53
54
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