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 %
CWP
201
Capital Wealth Planning
Florida
$69.4M +$4.49M +61,201 +7%
SCM
202
Smead Capital Management
Arizona
$67.8M -$3.39M -46,214 -5%
SFM
203
Sphera Funds Management
Israel
$66.8M +$24.1M +328,567 +56%
LPL Financial
204
LPL Financial
California
$66.8M +$5.86M +79,775 +10%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$66.1M -$10M -136,851 -13%
AIG
206
American International Group
New York
$65.2M +$1.13M +15,415 +2%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$64.3M +$35.1M +478,367 +120%
Mariner
208
Mariner
Kansas
$64.1M +$2.34M +31,791 +4%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$64.1M +$3.49M +47,565 +6%
RCAMU
210
Rothschild & Co Asset Management US
Connecticut
$62.5M -$3.24M -44,096 -5%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$61.5M +$38.7M +527,298 +170%
ZIG
212
Zurich Insurance Group
Switzerland
$61.4M -$3.16M -42,987 -5%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$60.7M -$42.6M -580,479 -41%
RG
214
Redmile Group
California
$60.7M +$60.7M +826,348 New
MNG
215
Manning & Napier Group
New York
$60.6M -$28.6M -389,649 -32%
Calamos Advisors
216
Calamos Advisors
Illinois
$60.1M -$29.5M -401,487 -33%
TAM
217
Tocqueville Asset Management
New York
$59.3M -$1.53M -20,902 -3%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$57.1M -$1.6M -21,771 -3%
CAM
219
Cacti Asset Management
Georgia
$56.9M -$1.31M -17,780 -2%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.9M +$20.1M +273,607 +55%
BHIA
221
Birch Hill Investment Advisors
Massachusetts
$56.2M +$772K +10,521 +1%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$54.9M +$36.5M +497,385 +199%
Osaic Holdings
223
Osaic Holdings
Arizona
$54.8M +$54.8M +2,684,544 New
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$54.6M -$1.32M -17,945 -2%
Sanders Capital
225
Sanders Capital
Florida
$54.1M -$5.03M -68,539 -9%