1,810 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 703 increasing their positions, 762 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 78%78.12% (+0.12%)

8% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 762

11% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.42B

Holders
1,810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
173
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$445M
3 +$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1 -$1.57B
2 -$824M
3 -$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$3.12M
852
$3.12M
853
$3.11M
854
$3.11M
855
$3.09M
856
$3.09M
857
$3.09M
858
$3.08M
859
$3.08M
860
$3.07M
861
$3.06M
862
$3.06M
863
$3.04M
864
$3.04M
865
$3.03M
866
$3.02M
867
$3.01M
868
$3M
869
$3M
870
$2.99M
871
$2.99M
872
$2.98M
873
$2.97M
874
$2.97M
875
$2.96M