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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 %
WBC
1501
West Branch Capital
Massachusetts
$1.42M +$49.6K +636 +4%
CAG
1502
Csenge Advisory Group
Florida
$1.41M +$38.9K +499 +3%
MIAS
1503
Mason Investment Advisory Services
Virginia
$1.41M +$18.2K +233 +1%
CWP
1504
Capital Wealth Planning
Florida
$1.41M -$57.2M -740,383 -98%
BP
1505
BBR Partners
New York
$1.41M +$10.8K +139 +0.8%
CIC
1506
Chase Investment Counsel
Virginia
$1.39M -$32.3K -414 -2%
BEC
1507
Blue Edge Capital
Virginia
$1.39M – – –
OPS
1508
Orion Portfolio Solutions
Nebraska
$1.39M -$89.6K -1,148 -6%
GC
1509
Grimes & Company
Massachusetts
$1.39M -$25.4K -325 -2%
BG
1510
Berry Group
Massachusetts
$1.39M -$49.9K -639 -3%
TCM
1511
Teza Capital Management
Illinois
$1.38M +$1.38M +17,736 New
Capital Fund Management (CFM)
1512
Capital Fund Management (CFM)
France
$1.38M -$6.96M -89,212 -83%
HT
1513
HAP Trading
New York
$1.38M +$1.38M +17,673 New
MWM
1514
Mattern Wealth Management
Kansas
$1.38M -$1.56K -20 -0.1%
TAM
1515
Trust Asset Management
Texas
$1.37M +$322K +4,126 +31%
BHB
1516
Bank Hapoalim BM
Israel
$1.37M +$203K +2,597 +17%
CB
1517
CNB Bank
Pennsylvania
$1.37M +$167K +2,135 +14%
TW
1518
TrinityPoint Wealth
Connecticut
$1.37M +$8.96K +117 +0.7%
MMPW
1519
Mitchell McLeod Pugh & Williams
Alabama
$1.37M -$1.8K -23 -0.1%
IAIM
1520
International Assets Investment Management
Florida
$1.37M +$560K +7,177 +70%
VRM
1521
Vectors Research Management
New York
$1.36M +$557K +7,133 +70%
DAM
1522
Delta Asset Management
Tennessee
$1.35M – – –
PTP
1523
Platform Technology Partners
New York
$1.35M +$71.1K +911 +6%
CP
1524
Covenant Partners
Tennessee
$1.35M +$150K +1,918 +12%
TSWM
1525
Triangle Securities Wealth Management
North Carolina
$1.35M +$63.5K +814 +5%
59 60
61
62 63