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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
$1.4B
2
Capital International Investors
Capital International Investors
California
$2.79B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.82B
4
Franklin Resources
Franklin Resources
California
$1.83B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$278M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.27B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.33B
4
Capital World Investors
Capital World Investors
California
$2.59B
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
201
Davenport & Co
Virginia
$67.7M -$46.7M -632,972 -41%
LBA
202
Letko, Brosseau & Associates
Quebec, Canada
$67.5M -$4.02M -54,548 -6%
FWCM
203
Ferguson Wellman Capital Management
Oregon
$66.1M -$4.02M -54,505 -6%
AIG
204
American International Group
New York
$65.5M -$96.1K -1,303 -0.1%
SOMRS
205
State of Michigan Retirement System
Michigan
$63M +$17.9M +241,950 +40%
CCM
206
Causeway Capital Management
California
$63M -$49.6M -671,734 -44%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$62.8M +$7.94M +107,590 +14%
SCM
208
Smead Capital Management
Arizona
$62.8M -$5.36M -72,597 -8%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$61.5M +$34.8M +470,958 +130%
MNG
210
Manning & Napier Group
New York
$61.3M +$332K +4,501 +0.5%
SFM
211
Sphera Funds Management
Israel
$60.6M -$6.55M -88,776 -10%
Osaic Holdings
212
Osaic Holdings
Arizona
$60.1M -$138M -1,870,357 -70%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$59.6M +$2.15M +29,199 +4%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$59.4M +$50M +678,246 +532%
CIM
215
CCLA Investment Management
United Kingdom
$58.4M +$58.4M +791,486 New
AssetMark Inc
216
AssetMark Inc
California
$57.3M +$11M +147,648 +24%
FAF
217
Fjarde Ap-fonden
Sweden
$57.2M +$3.07M +41,605 +6%
RCAMU
218
Rothschild & Co Asset Management US
Connecticut
$57.1M -$5.66M -76,724 -9%
Sanders Capital
219
Sanders Capital
Florida
$57.1M +$2.76M +37,423 +5%
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$56.7M +$126K +1,706 +0.2%
MGIM
221
M&G Investment Management
United Kingdom
$56.1M +$7.36M +100,146 +15%
H
222
Hexavest
Quebec, Canada
$53.3M -$19.4M -262,743 -27%
Calamos Advisors
223
Calamos Advisors
Illinois
$53M -$7.37M -99,893 -12%
CWP
224
Capital Wealth Planning
Florida
$52.4M -$17.3M -234,727 -25%
ORIO
225
Old Republic International (ORI)
Illinois
$52.3M – – –
7 8
9
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