2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
FMI
176
Factory Mutual Insurance
Massachusetts
$91.6M +$10.6M +144,415 +13%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$89.4M +$7.75M +105,601 +9%
GIA
178
Gateway Investment Advisers
Ohio
$86.8M -$7.39M -100,597 -8%
MSE
179
MUFG Securities EMEA
United Kingdom
$85M -$9.22M -125,555 -10%
BIP
180
Brandes Investment Partners
California
$84.5M -$4.01M -54,590 -5%
VRS
181
Virginia Retirement Systems
Virginia
$84.4M +$37.4M +509,956 +80%
MAM
182
Martingale Asset Management
Massachusetts
$84.4M -$1.2M -16,294 -1%
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$84.4M -$5.04M -68,716 -6%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$82.9M +$874K +11,905 +1%
Bessemer Group
185
Bessemer Group
New Jersey
$82.6M +$10.1M +138,016 +14%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$81.1M -$3.78M -51,452 -4%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$79.8M -$2.63M -35,843 -3%
TCM
188
Tekla Capital Management
Massachusetts
$78.7M -$14.5M -197,849 -16%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$77.9M -$567K -7,719 -0.7%
KBG
190
Kahn Brothers Group
New York
$76.9M -$641K -8,992 -0.8%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$76.6M -$17.5M -238,650 -19%
ZIM
192
Zacks Investment Management
Illinois
$76.5M -$33.2K -452 -0%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.6M -$15.8M -215,391 -17%
CIC
194
Crawford Investment Counsel
Georgia
$73.6M -$3.12M -42,505 -4%
Comerica Bank
195
Comerica Bank
Texas
$73.2M -$1.32M -17,021 -2%
H
196
Hexavest
Quebec, Canada
$72.3M -$2.51M -34,209 -3%
UH
197
Unigestion Holding
Switzerland
$72M +$72M +980,432 New
SCM
198
Shapiro Capital Management
Georgia
$71.9M -$14M -190,178 -16%
LBA
199
Letko, Brosseau & Associates
Quebec, Canada
$71.1M -$115K -1,562 -0.2%
FWCM
200
Ferguson Wellman Capital Management
Oregon
$69.8M -$340K -4,635 -0.5%