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 %
K
926
Kemper
Illinois
$2.08M
JC
927
JBF Capital
Colorado
$2.08M
KCMRT
928
Kemper Corp Master Retirement Trust
Illinois
$2.07M
PSI
929
Pinnacle Summer Investments
Virginia
$2.07M
PIM
930
Penobscot Investment Management
Massachusetts
$2.06M +$31.3K +554 +2%
MRCM
931
M&R Capital Management
New Jersey
$2.05M -$11.7K -207 -0.6%
DWT
932
Dorsey & Whitney Trust
South Dakota
$2.05M -$35.6K -629 -2%
SSG
933
Summit Securities Group
New York
$2.03M +$1.02M +18,025 +101%
BRWA
934
B. Riley Wealth Advisors
Florida
$2.03M -$1.88M -33,287 -48%
OSNBOA
935
Old Second National Bank of Aurora
Illinois
$1.99M -$13.5K -238 -0.7%
OCM
936
One Capital Management
California
$1.99M -$79.4K -1,403 -4%
TYCC
937
Texas Yale Capital Corp
Florida
$1.96M +$211K +3,739 +12%
TNB
938
Thomasville National Bank
Georgia
$1.95M -$9.84K -174 -0.5%
MNBTD
939
Moody National Bank Trust Division
Texas
$1.94M +$28.5K +503 +1%
WCM
940
Wallace Capital Management
Texas
$1.93M +$47.1K +833 +2%
WKWM
941
Walter & Keenan Wealth Management
Indiana
$1.93M
MC
942
Miles Capital
Iowa
$1.93M -$12.5K -221 -0.6%
RIM
943
Regent Investment Management
Kentucky
$1.9M +$116K +2,049 +6%
CC
944
Cipher Capital
New York
$1.89M +$501K +8,863 +36%
BEAM
945
Baker Ellis Asset Management
Washington
$1.89M -$56.3K -996 -3%
Tudor Investment Corp
946
Tudor Investment Corp
Connecticut
$1.88M +$1.09M +19,345 +139%
CP
947
Cinque Partners
California
$1.88M +$10.8K +191 +0.6%
LJHT
948
Laurie J. Hall Trustee
$1.87M
MPWT
949
MassMutual Private Wealth & Trust
Connecticut
$1.87M +$794K +14,032 +74%
BCB
950
Brian C. Broderick
$1.86M -$37.1K -656 -2%