2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
151
STRS Ohio
Ohio
$125M +$5.9M +80,356 +5%
CS
152
Candriam SCA
Luxembourg
$124M +$11.5K +135 +0%
Asset Management One
153
Asset Management One
Japan
$123M -$4.51M -61,423 -4%
MMH
154
Menora Mivtachim Holdings
Israel
$119M -$2.27M -30,928 -2%
RFC
155
Regions Financial Corp
Alabama
$118M -$1.52M -20,687 -1%
JIM
156
Jupiter Investment Management
United Kingdom
$115M +$6.98M +95,140 +6%
CB
157
Commerce Bank
Missouri
$115M +$732K +9,970 +0.6%
DC
158
Davenport & Co
Virginia
$114M -$1.63M -22,171 -1%
CCM
159
Causeway Capital Management
California
$112M -$24.2M -330,191 -18%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M -$12.4M -168,529 -10%
Citadel Advisors
161
Citadel Advisors
Florida
$110M +$38.2M +520,585 +53%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$109M +$8.02M +109,268 +8%
NIPH
163
NN Investment Partners Holdings
Netherlands
$103M -$44.1M -600,842 -30%
SEI Investments
164
SEI Investments
Pennsylvania
$101M +$2.88M +39,209 +3%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$100M -$2.82M -38,408 -3%
HA
166
Homestead Advisers
Virginia
$99.6M -$3.71M -50,556 -4%
Nomura Asset Management
167
Nomura Asset Management
Japan
$98.7M +$10.7M +146,205 +12%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$98.2M -$103M -1,396,892 -51%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$97.5M +$6.82M +92,958 +8%
KeyBank National Association
170
KeyBank National Association
Ohio
$95.9M +$510K +6,948 +0.5%
ACI
171
AMP Capital Investors
Australia
$95.3M +$7.52M +102,389 +9%
VanEck Associates
172
VanEck Associates
New York
$95.1M -$2.4M -32,705 -2%
AIA
173
Avalon Investment & Advisory
Texas
$92.4M -$8.47M -115,366 -8%
AIM
174
Achmea Investment Management
Netherlands
$91.9M +$60.4M +822,576 +192%
TPI
175
Tesco Pension Investment
United Kingdom
$91.7M -$5.34M -72,796 -6%