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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 %
RP
2151
Rice Partnership
Hawaii
$313K +$74 +1 +0%
BA
2152
Ballast Advisors
Minnesota
$311K +$64.1K +870 +26%
SIC
2153
Sigma Investment Counselors
Michigan
$310K -$25.1K -340 -7%
BIA
2154
BHK Investment Advisors
Alabama
$310K -$24.7K -334 -7%
AAP
2155
Ardsley Advisory Partners
Connecticut
$309K -$88.8K -1,205 -22%
WCM
2156
Wisconsin Capital Management
Wisconsin
$309K – – –
ACA
2157
Ackerman Capital Advisors
Texas
$309K +$309K +4,192 New
PIA
2158
Powell Investment Advisors
Florida
$308K – – –
SCP
2159
Seizert Capital Partners
Michigan
$307K – – –
BWA
2160
Burt Wealth Advisors
Maryland
$307K +$1.4K +19 +0.5%
RSS
2161
Rosenblum Silverman Sutton
California
$306K – – –
VAM
2162
Verity Asset Management
North Carolina
$306K +$54.5K +961 +22%
FCFC
2163
First Commonwealth Financial Corp
Pennsylvania
$305K – – –
GRQ
2164
Gardner Russo & Quinn
Pennsylvania
$304K +$91K +1,231 +43%
CQS
2165
Credential Qtrade Securities
$303K +$88.2K +1,195 +41%
SB
2166
Sunflower Bank
Texas
$303K +$303K +4,120 New
XM
2167
XTX Markets
New York
$302K -$159K -2,154 -34%
MFG
2168
Menard Financial Group
Texas
$300K +$300K +4,067 New
IIM
2169
Ironwood Investment Management
Massachusetts
$299K – – –
VCM
2170
Vivaldi Capital Management
Illinois
$298K -$72.2K -917 -20%
HHGA
2171
Halbert Hargrove Global Advisors
California
$298K -$10K -136 -3%
BIM
2172
Bridgecreek Investment Management
Oklahoma
$298K – – –
LWA
2173
Lineweaver Wealth Advisors
Ohio
$297K +$32.8K +445 +12%
DBRC
2174
D.B. Root & Company
Pennsylvania
$296K -$93.3K -1,268 -24%
HCM
2175
Highlander Capital Management
New Jersey
$296K – – –
85 86
87
88 89