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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
BlackRock
New York
+$426M
2
Truist Financial
Truist Financial
North Carolina
+$409M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$374M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$258M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$442M
3
Bank of America
Bank of America
North Carolina
-$282M
4
Franklin Resources
Franklin Resources
California
-$213M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
1851
FinTrust Capital Advisors
South Carolina
$631K +$178K +2,055 +39%
MFG
1852
Menard Financial Group
Texas
$628K +$628K +7,240 New
KOMWMG
1853
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$626K +$626K +7,211 New
SWK
1854
Stephen W. Kidder
$625K -$5.46K -63 -0.9%
BA
1855
Bristlecone Advisors
Washington
$625K +$625K +7,206 New
BST
1856
Bath Savings Trust
Maine
$624K +$18.4K +212 +3%
ACM
1857
Anfield Capital Management
California
$624K +$624K +7,614 New
MA
1858
MCF Advisors
Kentucky
$621K +$20.4K +235 +3%
SFS
1859
Summit Financial Strategies
Ohio
$621K +$33K +381 +6%
GBBWRPM
1860
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$620K -$121K -1,396 -16%
GCMG
1861
Gyroscope Capital Management Group
Florida
$620K +$67.7K +780 +12%
VC
1862
Vestor Capital
Illinois
$618K +$323K +3,722 +110%
MCM
1863
McRae Capital Management
New Jersey
$617K -$17.8K -205 -3%
BAM
1864
Bellevue Asset Management
Washington
$616K +$616K +7,098 New
HC
1865
Hourglass Capital
Texas
$615K – – –
RCM
1866
RB Capital Management
Nevada
$615K +$3.05K +35 +0.5%
SIM
1867
SSI Investment Management
California
$614K +$83.3K +961 +16%
DIM
1868
DC Investments Management
Virginia
$612K -$20.4K -235 -3%
PRC
1869
Pearl River Capital
Michigan
$611K +$343K +3,945 +128%
QT
1870
Quantamental Technologies
New York
$611K +$482K +5,552 +374%
BMM
1871
Buffington Mohr McNeal
Idaho
$610K – – –
CFW
1872
CA Family Wealth
California
$610K +$610K +7,031 New
SMM
1873
Stadion Money Management
Georgia
$608K -$212K -2,440 -26%
BLAM
1874
Bourne Lent Asset Management
New York
$606K – – –
CCA
1875
Conestoga Capital Advisors
Pennsylvania
$605K – – –
73 74
75
76 77