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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
1
Nordea Investment Management
Sweden
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
4
Franklin Resources
California
$1.83B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
4
Capital World Investors
California
$2.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATO
151
Alecta Tjanstepension Omsesidigt
Sweden
$113M +$65.3M +885,560 +136%
SEI Investments
152
SEI Investments
Pennsylvania
$111M +$9.3M +126,159 +9%
VanEck Associates
153
VanEck Associates
New York
$110M +$14.9M +201,575 +16%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M -$2.12M -28,783 -2%
GT
155
Glenmede Trust
Pennsylvania
$110M -$34.8M -471,268 -24%
KeyBank National Association
156
KeyBank National Association
Ohio
$110M +$13.2M +178,619 +14%
Man Group
157
Man Group
United Kingdom
$109M -$47.6M -645,473 -30%
EAM
158
Eagle Asset Management
Florida
$108M -$19.8M -273,063 -15%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$106M +$16.2M +220,070 +18%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$104M +$43.3M +587,328 +71%
PP
161
Prudential plc
United Kingdom
$103M -$32.8M -444,697 -24%
Citadel Advisors
162
Citadel Advisors
Florida
$103M -$7.91M -107,143 -7%
CVA
163
Ceredex Value Advisors
Florida
$102M +$102M +1,377,111 New
HA
164
Homestead Advisers
Virginia
$100M +$54.2K +734 +0.1%
RPI
165
Railway Pension Investments
United Kingdom
$97.2M -$48M -650,494 -33%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$96.3M +$60.4M +817,962 +168%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$95.3M +$10.5M +141,865 +12%
Nomura Asset Management
168
Nomura Asset Management
Japan
$94.4M -$4.72M -63,969 -5%
JIM
169
Jupiter Investment Management
United Kingdom
$94.1M -$21.6M -292,880 -19%
FMI
170
Factory Mutual Insurance
Massachusetts
$92.9M +$835K +11,318 +0.9%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$92.6M -$6.12M -82,883 -6%
TPI
172
Tesco Pension Investment
United Kingdom
$92.2M – – –
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$90M +$6.75M +91,508 +8%
CBT
174
Capital Bank & Trust
California
$89.2M +$46.5M +629,582 +109%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$88.7M +$7.17M +97,186 +9%
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