Merck
MRK
MRK
1,671 hedge funds and large institutions have $107B invested in Merck in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 748 increasing their positions, 632 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
11% less capital invested
Capital invested by funds: $119B → $107B (-$12.7B)
28% less funds holding in top 10
Funds holding in top 10: 137 → 99 (-38)
35% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 99
Holders
1,671
Holding in Top 10
99
Calls
$977M
Puts
$1.09B
Top Buyers
| 1 | +$625M | |
| 2 | +$485M | |
| 3 | +$358M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$232M |
| 5 |
SG Americas Securities
New York
|
+$199M |
Top Sellers
| 1 | -$837M | |
| 2 | -$696M | |
| 3 | -$244M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$214M |
| 5 |
Goldman Sachs
New York
|
-$212M |