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1,911 hedge funds and large institutions have $120B invested in Merck in 2016 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 748 increasing their positions, 734 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $127B → $120B (-$7.25B)

15% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.47B

31% less funds holding in top 10

Funds holding in top 10: 174120 (-54)

Holders
1,911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.47B
Net Calls
Net Calls Change

Top Buyers

1 +$620M
2 +$291M
3 +$271M
4
JP Morgan Chase
JP Morgan Chase
New York
+$258M
5
State Street
State Street
Massachusetts
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$1.45M
1127
$1.44M
1128
$1.44M
1129
$1.44M
1130
$1.43M
1131
$1.43M
1132
$1.43M
1133
$1.42M
1134
$1.42M
1135
$1.42M
1136
$1.41M
1137
$1.41M
1138
$1.41M
1139
$1.41M
1140
$1.41M
1141
$1.4M
1142
$1.4M
1143
$1.4M
1144
$1.4M
1145
$1.39M
1146
$1.39M
1147
$1.38M
1148
$1.37M
1149
$1.36M
1150
$1.36M