1,616 hedge funds and large institutions have $126B invested in Merck in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 601 increasing their positions, 697 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
-2
Holders Change %
-0.12%
% of All Funds
46.92%
Holding in Top 10
147
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5%
% of All Funds
4.27%
New
65
Increased
601
Reduced
697
Closed
53
Calls
$950M
Puts
$950M
Net Calls
+$352K
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$45.8M -$1.83M -32,285 -4%
STC
227
SEI Trust Company
Pennsylvania
$45.2M +$3.39M +59,908 +8%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$44.9M +$453K +8,000 +1%
FAF
229
Fjarde Ap-fonden
Sweden
$44.4M -$3.82M -67,047 -8%
KCM
230
Kornitzer Capital Management
Kansas
$44.3M -$169K -2,980 -0.4%
BPC
231
Banque Pictet & Cie
Switzerland
$44M -$4.55M -80,396 -9%
SFM
232
Systematic Financial Management
New Jersey
$43.9M -$907K -16,031 -2%
IRF
233
IBM Retirement Fund
New York
$43.5M -$1.31M -23,161 -3%
NLI
234
Nippon Life Insurance
Japan
$43.2M -$151K -2,666 -0.3%
Millennium Management
235
Millennium Management
New York
$42.9M +$32.9M +582,261 +330%
Stifel Financial
236
Stifel Financial
Missouri
$42.7M +$1.24M +21,869 +3%
Royal London Asset Management
237
Royal London Asset Management
United Kingdom
$42.1M +$1.7M +29,948 +4%
ERSOT
238
Employees Retirement System of Texas
Texas
$42M -$1.01M -17,816 -2%
EIM
239
ExxonMobil Investment Management
Texas
$41.9M -$2.17M -38,419 -5%
NI
240
Numeric Investors
Massachusetts
$41.9M +$33.5M +591,491 +398%
NPA
241
Nichols & Pratt Advisers
Massachusetts
$41.5M -$437K -7,724 -1%
FIM
242
Foresters Investment Management
New York
$41.2M
HCM
243
Hamlin Capital Management
New York
$41.1M -$2.34M -41,369 -5%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$40.4M +$1.94M +34,309 +5%
HEIP
245
Hudson Edge Investment Partners
New Jersey
$39.9M -$7.06M -124,840 -15%
PP
246
Prospector Partners
Connecticut
$39.9M -$65.2K -1,153 -0.2%
TGI
247
Tradewinds Global Investors
California
$38.4M +$2.61M +46,160 +7%
MAM
248
Martingale Asset Management
Massachusetts
$38M +$13.8M +243,972 +57%
ProShare Advisors
249
ProShare Advisors
Maryland
$37.9M -$3.35M -59,192 -8%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$37.6M +$326K +5,764 +0.9%