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 %
BSA
351
Braun Stacey Associates
New York
$19.3M -$621K -10,978 -3%
Point72 Asset Management
352
Point72 Asset Management
Connecticut
$19M +$18M +318,487 +1,767%
Fiera Capital (Canada)
353
Fiera Capital (Canada)
Quebec, Canada
$19M +$7.61M +134,554 +67%
FAB
354
First American Bank
Illinois
$19M -$64K -1,131 -0.3%
TU
355
TDAM USA
Ontario, Canada
$18.9M -$1.69M -29,941 -8%
LCM
356
Logan Capital Management
Pennsylvania
$18.8M -$101K -1,784 -0.5%
AIM
357
Artemis Investment Management
United Kingdom
$18.8M +$18.8M +332,594 New
BF
358
BOK Financial
Oklahoma
$18.8M +$1.56M +27,632 +9%
TCT
359
TIAA CREF Trust
Missouri
$18.7M +$1.11M +19,691 +6%
WIC
360
Willis Investment Counsel
Georgia
$18.5M +$373K +6,602 +2%
B
361
Baird
Wisconsin
$18.4M -$951K -16,817 -5%
CCI
362
Columbus Circle Investors
$18.4M -$6.44M -113,862 -26%
GG
363
Gofen & Glossberg
Illinois
$18.1M +$500K +8,845 +3%
Truist Financial
364
Truist Financial
North Carolina
$17.9M -$766K -13,539 -4%
MWAC
365
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.9M -$111K -1,965 -0.6%
HJMC
366
Hellman Jordan Management Company
Massachusetts
$17.6M +$1.13M +20,038 +7%
DWA
367
Douglass Winthrop Advisors
New York
$17.5M -$82.1K -1,451 -0.5%
LCP
368
Lombardia Capital Partners
California
$17.5M +$2.61M +46,132 +18%
HPC
369
HM Payson & Co
Maine
$17.5M -$2.32M -41,078 -12%
CBOA
370
Commonwealth Bank of Australia
Australia
$17.5M +$279K +4,925 +2%
PA
371
Profund Advisors
Maryland
$17.4M +$2.25M +39,742 +15%
WT
372
Whittier Trust
California
$17.3M +$439K +7,756 +3%
Lord, Abbett & Co
373
Lord, Abbett & Co
New Jersey
$17.2M -$12.4M -218,369 -42%
AA
374
ALPS Advisors
Colorado
$17.1M +$2.2M +38,829 +15%
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
$17M +$599K +10,597 +4%