1,811 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, 763 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: 78.06%78.18% (+0.12%)

8% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 763

11% less call options, than puts

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

Holders
1,811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
174
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 +$1.03B
2 +$437M
3 +$335M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
5
Citadel Advisors
Citadel Advisors
Florida
+$197M

Top Sellers

1 -$1.54B
2 -$809M
3 -$486M
4
Dodge & Cox
Dodge & Cox
California
-$370M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$2.1M
977
$2.09M
978
$2.08M
979
$2.08M
980
$2.08M
981
$2.07M
982
$2.07M
983
$2.06M
984
$2.05M
985
$2.05M
986
$2.04M
987
$2.04M
988
$2.01M
989
$2M
990
$1.99M
991
$1.98M
992
$1.97M
993
$1.96M
994
$1.96M
995
$1.96M
996
$1.93M
997
$1.93M
998
$1.93M
999
$1.92M
1000
$1.92M