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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 %
AMC
2201
Asset Management Corp
Illinois
$313K +$313K +3,608 New
FP
2202
Fiduciary Planning
Florida
$312K +$312K +3,786 New
SSA
2203
South Street Advisors
New York
$310K -$63.6K -733 -17%
SAM
2204
Seelaus Asset Management
New Jersey
$310K -$31.4K -361 -9%
BAM
2205
Burgundy Asset Management
Ontario, Canada
$309K -$30.7K -354 -9%
DAM
2206
Diamant Asset Management
Connecticut
$309K -$18.2K -210 -6%
SAMC
2207
Spectrum Asset Management (California)
California
$309K -$16.4K -189 -5%
TC
2208
Truvestments Capital
Florida
$309K +$522 +6 +0.2%
WAM
2209
Wakefield Asset Management
Colorado
$309K +$309K +3,562 New
KF
2210
Krilogy Financial
Missouri
$308K +$27.3K +314 +10%
LCP
2211
Legacy Capital Partners
Wisconsin
$307K – – –
LWMM
2212
Legacy Wealth Management (Mississippi)
Mississippi
$307K +$307K +3,532 New
LD
2213
Lipe & Dalton
New York
$306K +$9.99K +115 +3%
PFA
2214
Pathway Financial Advisors
Vermont
$306K +$306K +3,563 New
BA
2215
Ballast Advisors
Minnesota
$305K +$305K +3,514 New
CIA
2216
Compass Ion Advisors
Pennsylvania
$305K +$305K +3,516 New
DTC
2217
Davidson Trust Company
Washington
$304K +$304K +3,509 New
HFA
2218
High Falls Advisors
New York
$303K +$8.77K +101 +3%
RICHC
2219
Renaissance Investment Consultants Holding Company
Pennsylvania
$303K +$303K +3,486 New
TBC
2220
Tweedy, Browne Co
Connecticut
$301K – – –
SGK
2221
Steigerwald Gordon & Koch
Virginia
$301K +$58.9K +680 +24%
CC
2222
Claybrook Capital
Massachusetts
$300K – – –
PP
2223
Pegasus Partners
Wisconsin
$299K +$299K +3,448 New
QCIG
2224
Quad-Cities Investment Group
Iowa
$298K – – –
ACM
2225
Ategra Capital Management
Virginia
$298K – – –
87 88
89
90 91