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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 %
SCM
2076
Southport Capital Management
Tennessee
$370K +$16.9K +229 +5%
MPIA
2077
Mountain Pacific Investment Advisers
Idaho
$369K -$54.1K -733 -13%
VIM
2078
Vista Investment Management
Pennsylvania
$369K +$47.4K +643 +15%
GPA
2079
Garrison Point Advisors
California
$367K -$3.03K -41 -0.8%
SIA
2080
Starfire Investment Advisers
Michigan
$367K – – –
PWA
2081
Physician Wealth Advisors
Utah
$366K -$7.27K -94 -2%
FPFS
2082
First Personal Financial Services
North Carolina
$366K – – –
CBFP
2083
Cedar Brook Financial Partners
Ohio
$366K +$33K +447 +10%
MIC
2084
Meridian Investment Counsel
California
$365K – – –
AAP
2085
Arax Advisory Partners
Colorado
$365K +$369 +5 +0.1%
AC
2086
Addison Capital
Pennsylvania
$364K +$14.1K +191 +4%
ACM
2087
Ashford Capital Management
Delaware
$363K -$46.3K -628 -11%
MCM
2088
MV Capital Management
Maryland
$363K +$18.7K +253 +5%
EMG
2089
ETF Managers Group
New Jersey
$363K +$109K +1,497 +43%
BFM
2090
Boothbay Fund Management
New York
$362K -$315K -4,266 -47%
MTC
2091
McDaniel Terry & Co
Texas
$361K – – –
MS
2092
Maven Securities
Jersey
$361K +$361K +4,889 New
TAM
2093
Taurus Asset Management
New York
$360K – – –
SCM
2094
SOL Capital Management
Maryland
$360K – – –
MGAM
2095
McGowan Group Asset Management
Texas
$360K +$2.14K +29 +0.6%
ITIM
2096
Indiana Trust & Investment Management
Indiana
$359K -$19.3K -261 -5%
WQ
2097
Wealth Quarterback
New Jersey
$359K -$11.7K -158 -3%
SA
2098
Shilanski & Associates
Alaska
$358K -$27.3K -369 -7%
AW
2099
Alpha Windward
Massachusetts
$358K +$3.39K +46 +1%
PV
2100
Private Vista
Illinois
$356K -$275K -3,727 -44%
82 83
84
85 86