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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 %
AMC
2326
Asset Management Corp
Illinois
$210K +$665 +9 +0.3%
CFG
2327
Cooper Financial Group
California
$210K +$4.2K +57 +2%
BCM
2328
Bienville Capital Management
New York
$210K +$210K +2,824 New
AAM
2329
Autus Asset Management
Arizona
$210K +$210K +2,841 New
SSG
2330
Summit Securities Group
New York
$209K +$209K +2,830 New
HAS
2331
HBW Advisory Services
California
$209K +$209K +2,833 New
MWC
2332
MBM Wealth Consultants
Missouri
$208K – – –
SMH
2333
Sanders Morris Harris
Texas
$207K -$341K -4,594 -62%
ARTA
2334
A.R.T. Advisors
New York
$207K -$77.3K -1,048 -27%
TIM
2335
Triad Investment Management
California
$207K – – –
CFD
2336
Creative Financial Designs
Indiana
$207K +$58.6K +793 +40%
HCP
2337
Holt Capital Partners
Texas
$205K +$205K +2,777 New
TW
2338
Towerpoint Wealth
California
$205K +$205K +2,780 New
OBWP
2339
O'Brien Wealth Partners
Massachusetts
$205K +$205K +2,808 New
SPL
2340
Smart Portfolios LLC
Washington
$204K +$204K +2,635 New
NIC
2341
Northwest Investment Counselors
Oregon
$204K +$204K +2,765 New
HIM
2342
Hanlon Investment Management
New Jersey
$203K -$253K -3,433 -56%
BRG
2343
Bay Rivers Group
Virginia
$203K -$3.84K -52 -2%
UTC
2344
Unified Trust Company
Kentucky
$203K -$2.8K -38 -1%
MAA
2345
Mraz Amerine & Associates
California
$202K – – –
AIM
2346
Arcadia Investment Management
Michigan
$201K – – –
NG
2347
NWK Group
California
$201K – – –
LFG
2348
Larson Financial Group
Missouri
$201K +$443 +6 +0.2%
ACA
2349
Atlas Capital Advisors
Wyoming
$192K -$77.3K -1,048 -29%
ANBT
2350
American National Bank & Trust
Texas
$189K -$15.5K -210 -8%
92 93
94
95 96