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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 %
KPW
1951
Kore Private Wealth
New York
$527K -$21.1K -243 -4%
TL
1952
TrueWealth LLC
Georgia
$524K -$52.3K -603 -9%
AIM
1953
Aspen Investment Management
Michigan
$524K -$28.6K -330 -5%
UFG
1954
United Fire Group
Iowa
$524K – – –
DA
1955
Doliver Advisors
Texas
$523K -$32.6K -375 -6%
WCM
1956
Washburn Capital Management
Florida
$523K +$523K +6,028 New
FNBOH
1957
First National Bank of Hutchinson
Kansas
$521K +$40.2K +463 +8%
KWM
1958
Keebeck Wealth Management
Illinois
$519K +$519K +5,946 New
JHCP
1959
Jackson Hole Capital Partners
Oklahoma
$516K – – –
CMO
1960
Covenant Multifamily Offices
Texas
$515K +$43K +504 +9%
SIM
1961
Sadoff Investment Management
Wisconsin
$513K +$26.5K +306 +5%
IC
1962
InterOcean Capital
Illinois
$513K +$46.1K +531 +10%
SIC
1963
Samalin Investment Counsel
New York
$513K +$513K +5,912 New
BCM
1964
Brooktree Capital Management
Michigan
$510K +$510K +5,875 New
BIM
1965
Baldwin Investment Management
Pennsylvania
$509K – – –
CONA
1966
Capital One National Association
New York
$509K +$509K +5,865 New
CAI
1967
Capital Advisors Inc
Oklahoma
$507K -$144K -1,660 -22%
JLBC
1968
J.L. Bainbridge & Co
Florida
$506K -$5.38K -62 -1%
MWM
1969
Mattern Wealth Management
Kansas
$506K +$506K +5,830 New
BONST
1970
Bank of Nova Scotia Trust
Ontario, Canada
$505K +$174 +2 +0%
SA
1971
Shilanski & Associates
Alaska
$503K -$1.48K -17 -0.3%
WCM
1972
Wedge Capital Management
North Carolina
$502K +$16K +184 +3%
PIG
1973
Pantheon Investment Group
California
$502K +$502K +5,773 New
LHC
1974
Little House Capital
Massachusetts
$501K +$81.8K +937 +20%
LIA
1975
LBMC Investment Advisors
Tennessee
$498K -$6.33K -73 -1%
77 78
79
80 81