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Merck
MRK

Overview Fund Activity

2,529 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,529
Holders Change
+229
Holders Change %
+9.96%
% of All Funds
49.94%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
4.09%
New
329
Increased
1,003
Reduced
929
Closed
67
Calls
$1.62B
Puts
$1.98B
Net Calls
-$358M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Truist Financial
2
Truist Financial
North Carolina
$419M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.63B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$481M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
Bank of America
3
Bank of America
North Carolina
$3.85B
4
Franklin Resources
4
Franklin Resources
California
$1.56B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$137M -$21.8M -251,757 -14%
CB
152
Commerce Bank
Missouri
$135M -$8.32M -95,870 -6%
Millennium Management
153
Millennium Management
New York
$130M +$124M +1,428,796 +2,252%
JIM
154
Jupiter Investment Management
United Kingdom
$128M +$63.7M +734,024 +99%
CS
155
Candriam SCA
Luxembourg
$127M -$16.2M -186,921 -11%
HA
156
Homestead Advisers
Virginia
$122M -$1.25M -14,356 -1%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$122M -$32.9M -378,590 -21%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$122M -$1.45M -16,683 -1%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$120M +$11.3M +129,866 +10%
AIA
160
Avalon Investment & Advisory
Texas
$119M +$1.93M +22,235 +2%
CWM
161
CIBC World Markets
New York
$119M +$22.5M +259,052 +23%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$119M +$2.46M +28,340 +2%
SEI Investments
163
SEI Investments
Pennsylvania
$116M -$6.51M -75,099 -5%
CG
164
Carmignac Gestion
France
$115M +$115M +1,328,523 New
VanEck Associates
165
VanEck Associates
New York
$115M +$63.8M +734,720 +124%
TPI
166
Tesco Pension Investment
United Kingdom
$115M -$6.51M -75,061 -5%
KeyBank National Association
167
KeyBank National Association
Ohio
$113M +$8.58M +98,813 +8%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$112M +$87.1M +998,934 +354%
MSE
169
MUFG Securities EMEA
United Kingdom
$111M -$3.62M -41,732 -3%
GIA
170
Gateway Investment Advisers
Ohio
$111M -$1.21M -13,979 -1%
TCM
171
Tekla Capital Management
Massachusetts
$110M – – –
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108M -$24.5M -282,356 -18%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$107M -$168K -1,939 -0.2%
Calamos Advisors
174
Calamos Advisors
Illinois
$106M -$752K -8,663 -0.7%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$106M -$36.2M -417,333 -26%
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