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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
Nordea Investment Management
Sweden
+$665M
2
Capital International Investors
Capital International Investors
California
+$632M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$524M
4
Franklin Resources
Franklin Resources
California
+$410M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$278M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$431M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$428M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$368M
4
Capital World Investors
Capital World Investors
California
-$367M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1876
Capital Square
Tennessee
$549K -$3.24K -44 -0.6%
CL
1877
Choreo LLC
Illinois
$548K -$330K -4,445 -38%
RCG
1878
Rock Creek Group
District of Columbia
$548K +$548K +7,421 New
PNAA
1879
Pictet North America Advisors
Switzerland
$547K – – –
SFG
1880
Sunburst Financial Group
Alabama
$547K – – –
HCM
1881
Hollencrest Capital Management
California
$546K -$7.16K -97 -1%
MFP
1882
Meridian Financial Partners
Virginia
$545K +$246K +3,296 +82%
FWM
1883
Focused Wealth Management
New York
$543K +$2.95K +40 +0.5%
EML
1884
Eos Management LP
New York
$540K – – –
BSB
1885
Bangor Savings Bank
Maine
$538K -$5.9K -80 -1%
NB
1886
Nicolet Bankshares
Wisconsin
$538K – – –
PO
1887
Private Ocean
California
$538K +$231K +3,132 +75%
STA
1888
Summit Trail Advisors
New York
$536K +$53.5K +719 +11%
AIM
1889
Alhambra Investment Management
Florida
$531K -$13.1K -178 -2%
BIA
1890
Barry Investment Advisors
Massachusetts
$531K +$531K +7,170 New
IFG
1891
Investors Financial Group
Minnesota
$529K +$33.8K +458 +7%
DCM
1892
Donaldson Capital Management
Indiana
$527K +$5.76K +78 +1%
AG
1893
AlphaSimPlex Group
Massachusetts
$526K +$526K +7,125 New
PPP
1894
Private Portfolio Partners
New Jersey
$525K -$443K -6,006 -46%
JWM
1895
Jupiter Wealth Management
Colorado
$524K – – –
HC
1896
Hourglass Capital
Texas
$523K – – –
HI
1897
Hendershot Investments
Virginia
$519K -$319K -4,327 -38%
NEPPG
1898
New England Professional Planning Group
Rhode Island
$518K -$41.2K -534 -7%
PCM
1899
Princeton Capital Management
New Jersey
$517K -$105K -1,424 -17%
SMM
1900
Stadion Money Management
Georgia
$517K – – –
74 75
76
77 78