2,003 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 750 increasing their positions, 820 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,003
Holders Change
+85
Holders Change %
+4.43%
% of All Funds
45.49%
Holding in Top 10
70
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-39.66%
% of All Funds
1.59%
New
232
Increased
750
Reduced
820
Closed
127
Calls
$1.16B
Puts
$1.28B
Net Calls
-$119M
Net Calls Change
-$461M
Name Holding Trade Value Shares
Change
Shares
Change %
AIL
451
AGF Investments LLC
Ontario, Canada
$10.4M +$2.05M +38,185 +24%
BAPIM
452
British Airways Pensions Investment Management
United Kingdom
$10.4M -$18.7M -348,335 -64%
CCM
453
Covington Capital Management
California
$10.4M +$16.8K +312 +0.2%
MA
454
Montag & Associates
Georgia
$10.3M -$166K -3,091 -2%
GAM
455
Guinness Asset Management
United Kingdom
$10.3M
KB
456
Kimelman & Baird
New York
$10.3M -$1.46M -27,273 -12%
BCAM
457
Boston Common Asset Management
Massachusetts
$10.1M +$524K +9,759 +5%
AF
458
Ally Financial
Michigan
$10M +$6.13M +114,179 +158%
ICM
459
Ionic Capital Management
New York
$9.91M +$6.81M +126,832 +220%
HIM
460
Hermes Investment Management
United Kingdom
$9.86M +$1.14M +21,161 +13%
MAA
461
Matrix Asset Advisors
New York
$9.74M +$1.42M +26,384 +17%
Jones Financial Companies
462
Jones Financial Companies
Missouri
$9.74M +$1.17M +21,751 +14%
PP
463
Prospector Partners
Connecticut
$9.73M +$636K +11,843 +7%
SC
464
Scotia Capital
Ontario, Canada
$9.55M -$61K -1,136 -0.6%
FBP
465
Flippin Bruce & Porter
Virginia
$9.53M +$4.09M +76,204 +75%
KRS
466
Kentucky Retirement Systems
Kentucky
$9.49M +$40.9K +761 +0.4%
NI
467
Numeric Investors
Massachusetts
$9.41M -$21.5M -400,342 -70%
SIA
468
Sit Investment Associates
Minnesota
$9.32M -$11.5M -213,760 -55%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$9.32M -$293K -5,449 -3%
CA
470
Cullinan Associates
Kentucky
$9.29M -$3.67M -68,330 -28%
WRF
471
Waddell & Reed Financial
Kansas
$9.17M -$4.62M -86,082 -34%
V
472
Veritable
Delaware
$9.12M -$1.94M -36,150 -18%
MME
473
Meag Munich Ergo
Germany
$9.11M -$6.76M -124,367 -43%
CAI
474
Capital Advisors Inc
Oklahoma
$9.07M -$1.95M -36,271 -18%
WTC
475
WhitTier Trust Company
Nevada
$9.06M +$617K +11,499 +7%