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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 %
RWG
1976
Regal Wealth Group
California
$498K +$87 +1 +0%
CCM
1977
Crossvault Capital Management
Texas
$497K – – –
LG
1978
Leuthold Group
Minnesota
$496K +$496K +5,711 New
GCP
1979
GSA Capital Partners
United Kingdom
$494K -$405K -4,669 -45%
WAG
1980
Winthrop Advisory Group
Massachusetts
$493K -$20.9K -241 -4%
HEIP
1981
Hudson Edge Investment Partners
New Jersey
$491K – – –
CF
1982
Centaurus Financial
California
$485K +$485K +5,589 New
Credit Agricole
1983
Credit Agricole
France
$483K -$278K -3,207 -37%
SCM
1984
Snow Capital Management
Pennsylvania
$482K – – –
ACM
1985
Ashford Capital Management
Delaware
$482K – – –
ERIM
1986
Eagle Ridge Investment Management
Connecticut
$481K – – –
RWA
1987
Redhawk Wealth Advisors
Minnesota
$480K +$141K +1,623 +42%
MSU
1988
Mizuho Securities USA
New York
$479K -$19.5M -224,513 -98%
IFG
1989
Investors Financial Group
Minnesota
$478K +$478K +5,511 New
CMANY
1990
Capital Management Associates (New York)
New York
$477K -$36.3K -419 -7%
PCM
1991
Pointe Capital Management
Michigan
$476K -$1.22K -14 -0.3%
FA
1992
Fortis Advisors
Pennsylvania
$476K – – –
BCM
1993
Breiter Capital Management
Florida
$476K +$1.22K +14 +0.3%
PSC
1994
Prentiss Smith & Co
Vermont
$474K – – –
C
1995
Certuity
Florida
$474K +$474K +5,467 New
BIA
1996
BHK Investment Advisors
Alabama
$473K -$107K -1,235 -18%
HI
1997
HBK Investments
Texas
$472K -$1.64M -18,878 -78%
OIWM
1998
OptiFour Integrated Wealth Management
Virginia
$472K -$154K -1,768 -25%
ESBC
1999
E.S. Barr & Co
Kentucky
$472K – – –
SAA
2000
Southeast Asset Advisors
Georgia
$472K +$521 +6 +0.1%
78 79
80
81 82