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
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M +$7.68M +98,363 +7%
SCCM
152
Schafer Cullen Capital Management
New York
$122M -$9.95M -127,493 -8%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$120M +$4.14M +53,007 +4%
CWM
154
CIBC World Markets
New York
$119M +$80.3M +1,028,733 +205%
PAM
155
Panagora Asset Management
Massachusetts
$113M -$13M -166,703 -10%
SSM
156
Sound Shore Management
Connecticut
$110M +$24.5M +314,180 +29%
LPL Financial
157
LPL Financial
California
$109M +$22.8M +292,602 +27%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$109M -$3.79M -48,572 -3%
GT
159
Glenmede Trust
Pennsylvania
$108M -$7.12M -91,221 -6%
RPI
160
Railway Pension Investments
United Kingdom
$106M +$352K +4,507 +0.3%
LFRG
161
Lazard Frères Gestion
France
$105M +$105M +1,346,192 New
Nomura Asset Management
162
Nomura Asset Management
Japan
$102M +$9.51M +121,850 +10%
Bessemer Group
163
Bessemer Group
New Jersey
$101M +$486K +6,221 +0.5%
FMI
164
Factory Mutual Insurance
Massachusetts
$98.7M -$2.45M -31,335 -2%
MAM
165
Martingale Asset Management
Massachusetts
$97.8M +$5.47M +70,041 +6%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$97M +$966K +12,382 +1%
CBT
167
Capital Bank & Trust
California
$96.3M -$883K -11,316 -0.9%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$90.3M +$384K +4,925 +0.4%
NIPH
169
NN Investment Partners Holdings
Netherlands
$88.1M +$16.8M +215,510 +24%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$87.4M -$4.02M -51,513 -4%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$86.5M -$2.55M -32,629 -3%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$86.4M -$472K -6,041 -0.5%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$85.8M -$103M -1,317,860 -55%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$84.2M +$12.3M +158,039 +17%
AIA
175
Avalon Investment & Advisory
Texas
$84.1M -$1.82M -23,379 -2%