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.

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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$262M +$60.4M +1,068,661 +30%
DL
77
Delta Lloyd
Netherlands
$257M -$80.6M -356,365 -24%
AAMU
78
Amundi Asset Management US
Massachusetts
$257M +$4.24M +74,904 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$256M -$5.52M -97,662 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$254M +$1.06M +18,690 +0.4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$252M -$7.13M -126,053 -3%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$251M -$2.77M -49,038 -1%
LSV Asset Management
83
LSV Asset Management
Illinois
$250M -$49.6M -876,678 -17%
SCCM
84
Schafer Cullen Capital Management
New York
$239M -$6.68M -118,085 -3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$233M -$5.04M -89,184 -2%
TG
86
TCW Group
California
$227M +$5.47M +96,717 +2%
MTB
87
Mizuho Trust & Banking
Japan
$226M -$16.4M -290,407 -7%
RFC
88
Russell Frank Company
Washington
$223M -$47.7M -842,597 -18%
Barclays
89
Barclays
United Kingdom
$219M +$19.9M +352,653 +10%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$210M -$14.9M -262,975 -7%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$207M -$5.52M -97,620 -3%
GE
92
General Electric
Ohio
$206M -$63.6M -1,124,669 -24%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$203M -$13.1M -230,990 -6%
Axa
94
Axa
France
$203M -$22.5M -396,908 -10%
Lazard Asset Management
95
Lazard Asset Management
New York
$201M -$22.1M -390,147 -10%
USAA
96
United Services Automobile Association
Texas
$198M +$5.52M +97,565 +3%
BJ
97
BlackRock Japan
Japan
$195M +$9.06M +160,146 +5%
BTS
98
BB&T Securities
Virginia
$169M -$5.3M -9,372 -3%
Citigroup
99
Citigroup
New York
$168M -$32.4M -573,157 -16%
PAM
100
Panagora Asset Management
Massachusetts
$166M +$9.09M +160,755 +6%