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 %
TH
451
TCTC Holdings
Texas
$11.3M +$21K +372 +0.2%
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$11.3M +$2.28M +40,230 +25%
BCM
453
Beddow Capital Management
Wyoming
$11.3M -$196K -3,459 -2%
NAM
454
North American Management
Massachusetts
$11.3M -$162K -2,872 -1%
FCI
455
Financial Counselors Inc
Kansas
$11.3M +$192K +3,391 +2%
PHS
456
PFM Health Sciences
California
$11.2M +$11.2M +198,816 New
SAM
457
Strategy Asset Managers
California
$11.2M +$71.2K +1,258 +0.6%
SCA
458
Stillwater Capital Advisors
Pennsylvania
$11.2M -$2.89K -51 -0%
FPCM
459
Financial Partners Capital Management
New York
$11.1M -$204K -3,612 -2%
PDN
460
Pensionfund DSM Netherlands
Netherlands
$11.1M
CI
461
Capital International
California
$11M +$2.23M +39,510 +25%
V
462
Veritable
Delaware
$11M +$37.7K +666 +0.3%
MCM
463
Monarch Capital Management
Indiana
$10.8M -$228K -4,024 -2%
RSCM
464
Rail-Splitter Capital Management
Illinois
$10.8M +$2.87M +50,720 +36%
KB
465
Kimelman & Baird
New York
$10.8M
WAM
466
Winslow Asset Management
Ohio
$10.8M +$57.3K +1,013 +0.5%
ABC
467
Associated Banc-Corp
Wisconsin
$10.8M +$76.9K +1,359 +0.7%
PFC
468
Phocas Financial Corp
California
$10.8M +$73.9K +1,307 +0.7%
Jones Financial Companies
469
Jones Financial Companies
Missouri
$10.8M +$709K +12,541 +7%
CA
470
Cullinan Associates
Kentucky
$10.6M +$1.95M +34,411 +22%
CCMG
471
Clark Capital Management Group
Pennsylvania
$10.6M +$2.79M +49,404 +36%
First Manhattan
472
First Manhattan
New York
$10.5M +$67.1K +1,186 +0.6%
TSW
473
Thompson Siegel & Walmsley
Virginia
$10.5M -$2.29M -40,444 -18%
PL
474
Parthenon LLC
Kentucky
$10.5M -$2.04K -36 -0%
NEI
475
Northwest & Ethical Investments
Ontario, Canada
$10.5M -$17.6M -310,470 -63%