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Merck
MRK

Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17.4B
2
Charles Schwab
Charles Schwab
California
$1.75B
3
Franklin Resources
Franklin Resources
California
$2.73B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$498M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$258M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.38B
2
Capital World Investors
Capital World Investors
California
$974M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.18B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.52B
5
Invesco
Invesco
Georgia
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$148M -$3.11M -42,272 -2%
Aviva
127
Aviva
United Kingdom
$148M -$19.1M -259,766 -11%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$147M -$42.8M -582,356 -23%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$143M -$6.05M -82,289 -4%
SC
130
SRB Corp
Massachusetts
$142M -$746K -10,140 -0.5%
TIM
131
Thornburg Investment Management
New Mexico
$141M +$2.24M +30,492 +2%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$137M -$9.58M -130,263 -7%
Lazard Asset Management
133
Lazard Asset Management
New York
$136M -$2.09M -28,470 -2%
EAM
134
Eagle Asset Management
Florida
$134M +$98M +1,332,086 +271%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$132M -$5.58M -75,846 -4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M +$8.69M +118,108 +7%
N
137
Natixis
France
$125M -$56.9M -773,274 -31%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$122M -$2.58M -35,095 -2%
KeyBank National Association
139
KeyBank National Association
Ohio
$121M +$2.28M +30,948 +2%
SC
140
Samlyn Capital
New York
$120M -$17.9M -242,988 -13%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$120M -$1.42M -19,310 -1%
LPL Financial
142
LPL Financial
California
$119M +$15.9M +216,132 +15%
RFC
143
Regions Financial Corp
Alabama
$118M +$222K +3,017 +0.2%
CB
144
Commerce Bank
Missouri
$118M +$841K +11,427 +0.7%
NIPH
145
NN Investment Partners Holdings
Netherlands
$117M +$33.9M +461,511 +41%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$116M -$6.11M -83,004 -5%
SCM
147
Smead Capital Management
Arizona
$115M +$60.5M +822,494 +112%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$114M +$865K +11,761 +0.8%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$114M -$7.9M -107,448 -6%
Asset Management One
150
Asset Management One
Japan
$113M -$10.4M -140,751 -8%
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