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 %
QT
676
Quantbot Technologies
New York
$4.46M +$156K +2,764 +4%
BCM
677
Birmingham Capital Management
Alabama
$4.45M -$43.9K -776 -1%
AAIM
678
American Assets Investment Management
California
$4.45M
OIM
679
Opus Investment Management
Massachusetts
$4.45M
CFS
680
Community Financial System
New York
$4.43M -$115K -2,037 -3%
SIG
681
Schooner Investment Group
Pennsylvania
$4.4M
BC
682
Bartlett & Co
Ohio
$4.39M -$258K -4,565 -6%
CIA
683
Choate Investment Advisors
Massachusetts
$4.39M -$74.2K -1,311 -2%
LC
684
Lakeshore Capital
Alabama
$4.38M -$127K -2,238 -3%
MA
685
Marshwinds Advisory
Georgia
$4.37M -$67.1K -1,186 -2%
Envestnet Asset Management
686
Envestnet Asset Management
Illinois
$4.34M +$1.03M +18,271 +31%
WAS
687
Winch Advisory Services
Wisconsin
$4.33M -$2.31M -40,817 -35%
CTA
688
Chesley Taft & Associates
Illinois
$4.3M +$9.45K +167 +0.2%
SIRP
689
Shelter Insurance Retirement Plan
Missouri
$4.27M
FNBT
690
FineMark National Bank & Trust
Florida
$4.27M -$147K -2,591 -3%
MA
691
Montag & Associates
Georgia
$4.25M +$10.7K +190 +0.3%
FVCM
692
F&V Capital Management
Florida
$4.24M -$134K -2,378 -3%
CK
693
Cohen Klingenstein
New York
$4.24M
FMII
694
Farmers & Merchants Investments Inc
Nebraska
$4.21M +$220K +3,893 +6%
SM
695
Stratton Management
Pennsylvania
$4.19M -$2.33M -41,163 -36%
BG
696
Bollard Group
Massachusetts
$4.18M +$318K +5,624 +8%
RJFSA
697
Raymond James Financial Services Advisors
Florida
$4.17M +$4.17M +73,767 New
HT
698
HighTower Trust
Texas
$4.16M -$238K -4,205 -5%
MAA
699
Matrix Asset Advisors
New York
$4.11M +$118K +2,080 +3%
SC
700
Sculptor Capital
New York
$4.09M +$3.29M +58,164 +411%