Merck
MRK
MRK
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,564 → 1,600 (+36)
0.05% less ownership
Funds ownership: 77.95% → 77.9% (-0.05%)
15% less repeat investments, than reductions
Existing positions increased: 595 | Existing positions reduced: 702
Holders
1,600
Holding in Top 10
147
Calls
$1.01B
Puts
$731M
Top Buyers
| 1 | +$636M | |
| 2 | +$445M | |
| 3 | +$356M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$258M |
Top Sellers
| 1 | -$502M | |
| 2 | -$437M | |
| 3 | -$406M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$379M |
| 5 |
State Street
Boston,
Massachusetts
|
-$210M |