Merck
MRK
MRK
2,004 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, 751 increasing their positions, 820 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.28B
13% less capital invested
Capital invested by funds: $130B → $114B (-$16.8B)
40% less funds holding in top 10
Funds holding in top 10: 116 → 70 (-46)
Holders
2,004
Holding in Top 10
70
Calls
$1.16B
Puts
$1.28B
Top Buyers
| 1 | +$897M | |
| 2 | +$468M | |
| 3 | +$438M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$333M |
| 5 |
D.E. Shaw & Co
New York
|
+$312M |
Top Sellers
| 1 | -$648M | |
| 2 | -$548M | |
| 3 | -$346M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$323M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$275M |