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Merck
MRK

Overview Fund Activity

2,549 hedge funds and large institutions have $156B invested in Merck in 2020 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 1,127 increasing their positions, 950 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,549
Holders Change
+63
Holders Change %
+2.53%
% of All Funds
51.57%
Holding in Top 10
165
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.77%
% of All Funds
3.34%
New
163
Increased
1,127
Reduced
950
Closed
75
Calls
$1.64B
Puts
$1.24B
Net Calls
+$392M
Net Calls Change
+$186M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.86B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.67B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.71B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
Capital International Investors
5
Capital International Investors
California
$3.17B

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$760M
2
Capital World Investors
2
Capital World Investors
California
$2.15B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.3B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$155M
5
Ameriprise
5
Ameriprise
Minnesota
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
$71.9M -$1.24M -15,606 -2%
FWCM
202
Ferguson Wellman Capital Management
Oregon
$71.3M +$367K +4,643 +0.5%
DC
203
Davenport & Co
Virginia
$69.9M -$2.73M -34,468 -4%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$69.6M +$5.71M +72,202 +9%
SOMRS
205
State of Michigan Retirement System
Michigan
$69.5M +$1.96M +24,733 +3%
Osaic Holdings
206
Osaic Holdings
Arizona
$69.1M +$4.9M +62,153 +8%
BIP
207
Brandes Investment Partners
California
$68.4M -$11.1M -139,880 -14%
AssetMark Inc
208
AssetMark Inc
California
$68M +$7.19M +90,851 +12%
N
209
Natixis
France
$67.3M +$58.5M +738,856 +664%
KBG
210
Kahn Brothers Group
New York
$66.6M -$10.1M -128,039 -13%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$66.2M -$1.24M -15,667 -2%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$65.9M +$2.15M +27,146 +3%
LBA
213
Letko, Brosseau & Associates
Quebec, Canada
$65.7M -$6.69M -84,537 -9%
DWA
214
Douglass Winthrop Advisors
New York
$65M +$49.8M +628,554 +327%
UH
215
Unigestion Holding
Switzerland
$64.3M -$25.7M -325,645 -29%
FAF
216
Fjarde Ap-fonden
Sweden
$63.9M +$2.51M +31,650 +4%
ASRS
217
Arizona State Retirement System
Arizona
$63.7M +$14.3M +180,096 +29%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$62.6M +$9.14M +115,473 +17%
SCM
219
Smead Capital Management
Arizona
$61M -$6.41M -80,946 -10%
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$60.8M +$49.2K +622 +0.1%
CIM
221
CCLA Investment Management
United Kingdom
$60.7M -$1.85M -23,384 -3%
CWP
222
Capital Wealth Planning
Florida
$60M +$3.81M +48,082 +7%
ORIO
223
Old Republic International (ORI)
Illinois
$56.1M – – –
HTC
224
Haverford Trust Company
Pennsylvania
$55.3M +$4.17M +52,654 +8%
MGIM
225
M&G Investment Management
United Kingdom
$55M -$5.4M -68,224 -9%
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