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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
Capital World Investors
California
$2.59B
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$150M +$1.84M +24,870 +1%
UIM
127
USS Investment Management
United Kingdom
$148M -$16.5M -223,420 -10%
AP
128
Antipodes Partners
Australia
$146M +$2.88M +39,093 +2%
Barclays
129
Barclays
United Kingdom
$145M -$48.8M -660,897 -25%
DZ Bank
130
DZ Bank
Germany
$145M -$286M -3,878,337 -66%
HighTower Advisors
131
HighTower Advisors
Illinois
$144M +$8.27M +112,088 +6%
SC
132
SRB Corp
Massachusetts
$143M -$20.7K -280 -0%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$143M -$631K -8,547 -0.4%
AL
134
AJO LP
Pennsylvania
$141M -$21.6M -292,192 -13%
SP
135
Sarasin & Partners
United Kingdom
$140M +$115M +1,561,226 +458%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$140M +$694K +13,801 +0.5%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$135M -$9.76M -132,335 -7%
PI
138
PGGM Investments
Netherlands
$135M +$227K +3,078 +0.2%
MAMU
139
Marathon Asset Management (UK)
United Kingdom
$131M -$17.3M -233,365 -12%
SCCM
140
Schafer Cullen Capital Management
New York
$130M -$8.6M -116,540 -6%
Brown Advisory
141
Brown Advisory
Maryland
$130M +$1.52M +20,660 +1%
PAM
142
Panagora Asset Management
Massachusetts
$129M -$11.4M -155,081 -8%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$128M +$66.3M +898,276 +107%
Asset Management One
144
Asset Management One
Japan
$127M +$2.68M +36,286 +2%
Lazard Asset Management
145
Lazard Asset Management
New York
$125M -$1.83M -24,805 -1%
RFC
146
Regions Financial Corp
Alabama
$120M +$1.67M +22,689 +1%
BGC
147
Beutel, Goodman & Co
Ontario, Canada
$120M +$68.1M +923,166 +131%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$118M +$8.94M +121,098 +8%
CB
149
Commerce Bank
Missouri
$117M +$1.79M +24,225 +2%
SSM
150
Sound Shore Management
Connecticut
$115M -$14.3M -193,131 -11%
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