1,600 hedge funds and large institutions have $125B invested in Merck in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 595 increasing their positions, 702 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,600
Holders Change
+36
Holders Change %
+2.3%
% of All Funds
46.24%
Holding in Top 10
147
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+30.09%
% of All Funds
4.25%
New
115
Increased
595
Reduced
702
Closed
63
Calls
$1.01B
Puts
$731M
Net Calls
+$277M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
ARMC
801
American Research & Management Company
Massachusetts
$2.84M -$19.9K -368 -0.7%
AssetMark Inc
802
AssetMark Inc
California
$2.82M -$330K -6,088 -10%
SWM
803
Segment Wealth Management
Texas
$2.81M +$247K +4,553 +10%
LFR
804
Lehman Financial Resources
Pennsylvania
$2.81M
WSCM
805
Wellington Shields Capital Management
New York
$2.81M -$190K -3,509 -6%
FNBTCON
806
First National Bank & Trust Co of Newtown
Pennsylvania
$2.79M -$60.4K -1,115 -2%
TCOTO
807
Trust Company of the Ozarks
Missouri
$2.79M +$159K +2,928 +6%
EI
808
Excelsia Inc
Georgia
$2.78M -$322K -5,942 -10%
HIM
809
Hermes Investment Management
United Kingdom
$2.78M +$1.08M +19,914 +63%
LPC
810
Loeb Partners Corp
New York
$2.78M +$2.1M +38,776 +308%
OMCS
811
Old Mutual Customised Solutions
South Africa
$2.76M
RG
812
Rathbones Group
United Kingdom
$2.75M -$129K -2,374 -4%
SI
813
SII Investments
Wisconsin
$2.74M +$34K +660 +1%
MYAM
814
Meiji Yasuda Asset Management
Japan
$2.73M -$48.8K -901 -2%
HK
815
Horizon Kinetics
New York
$2.73M -$1.14K -21 -0%
BWFA
816
Baltimore-Washington Financial Advisors
Maryland
$2.73M -$98.8K -1,824 -3%
NJBEST
817
New Jersey Better Educational Savings Trust
New Jersey
$2.73M -$170K -3,144 -6%
KT
818
Kanaly Trust
Texas
$2.72M -$279K -5,158 -9%
NMIFOAC
819
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.72M
EAM
820
EULAV Asset Management
Florida
$2.71M
BO
821
BRR OpCo
Ohio
$2.7M -$16.3K -301 -0.6%
EGA
822
E&G Advisors
Texas
$2.7M +$256K +4,720 +10%
IIM
823
Ipswich Investment Management
Massachusetts
$2.68M +$1.14K +21 +0%
Harris Associates
824
Harris Associates
Illinois
$2.67M -$99.6M -1,838,131 -97%
PI
825
Pettee Investors
Connecticut
$2.67M