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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 %
SWM
1901
Sugarloaf Wealth Management
Georgia
$581K +$581K +6,695 New
NPT
1902
Nixon Peabody Trust
Massachusetts
$577K -$242K -2,788 -30%
PCM
1903
Prelude Capital Management
New York
$573K -$179K -2,060 -24%
CFS
1904
CRA Financial Services
New Jersey
$573K +$46.8K +539 +9%
HFAS
1905
Hummer Financial Advisory Services
Illinois
$573K +$573K +6,557 New
ACH
1906
ArrowMark Colorado Holdings
Colorado
$572K – – –
LA
1907
Legacy Advisors
Pennsylvania
$572K +$39.3K +450 +7%
TFGT
1908
TS Financial Group (TSFG)
Illinois
$570K – – –
HWM
1909
Howard Wealth Management
Connecticut
$569K +$569K +6,559 New
MWVC
1910
Morgens Waterfall Vintiadis & Co
New York
$568K – – –
SIAS
1911
Shine Investment Advisory Services
Colorado
$567K +$15.1K +174 +3%
JA
1912
JOYN Advisors
Georgia
$566K +$13.1K +151 +2%
SAM
1913
Shikiar Asset Management
New York
$564K -$86.4K -995 -13%
BCCM
1914
Bridge Creek Capital Management
Massachusetts
$563K +$43.5K +501 +8%
SC
1915
Slow Capital
California
$561K +$561K +6,461 New
CI
1916
CX Institutional
Indiana
$560K +$1.04K +12 +0.2%
CA
1917
Cortland Associates
Missouri
$560K +$18.7K +215 +3%
CIP
1918
Convergence Investment Partners
Florida
$557K -$5.9K -68 -1%
SAM
1919
SignalPoint Asset Management
Missouri
$557K +$2.08K +24 +0.4%
OWA
1920
One Wealth Advisors
California
$553K -$33.7K -388 -6%
LK
1921
Lumbard & Kellner
New Hampshire
$551K -$5.47K -63 -1%
CC
1922
Cornerstone Capital
California
$550K -$54.2K -624 -9%
LB
1923
Landmark Bank
Missouri
$550K -$12.6K -145 -2%
BBA
1924
Braun-Bostich & Associates
Pennsylvania
$548K -$12K -136 -2%
WAM
1925
Weatherly Asset Management
California
$547K -$51.6K -594 -9%
75 76
77
78 79