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.

New
Increased
Maintained
Reduced
Closed
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 %
OCM
1226
Osterweis Capital Management
California
$718K
JFGIW
1227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$714K -$12.8K -226 -2%
MG
1228
MDE Group
New Jersey
$713K -$81.4K -1,439 -10%
CCM
1229
CrestPoint Capital Management
Missouri
$711K -$1.75K -31 -0.2%
FFH
1230
Fairfax Financial Holdings
Ontario, Canada
$711K
TIC
1231
Trees Investment Counsel
Illinois
$707K
Fuller & Thaler Asset Management
1232
Fuller & Thaler Asset Management
California
$705K -$966K -17,083 -58%
LCM
1233
LVM Capital Management
Michigan
$704K
LK
1234
Lumbard & Kellner
New Hampshire
$700K
AF
1235
Allworth Financial
California
$700K +$700K +12,386 New
CIM
1236
CIM Investment Management
Pennsylvania
$699K -$251K -4,440 -26%
WA
1237
Wheatland Advisors
Pennsylvania
$698K
BC
1238
Burney Company
Virginia
$687K -$58.8K -1,039 -8%
BBNB
1239
Baker Boyer National Bank
Washington
$686K -$23.7K -419 -3%
SFSG
1240
Stearns Financial Services Group
North Carolina
$686K +$29.5K +522 +4%
ADBIC
1241
A.D. Beadell Investment Counsel
Wisconsin
$683K
CFMC
1242
Curbstone Financial Management Corp
New Hampshire
$679K -$28.2K -498 -4%
RHJA
1243
Rice Hall James & Associates
California
$673K -$40K -707 -6%
HCM
1244
Harvest Capital Management
New Hampshire
$673K
RT
1245
Reliance Trust
Georgia
$668K -$10.4K -183 -2%
VNA
1246
VNBTrust National Association
Virginia
$668K +$19.3K +341 +3%
PAWC
1247
P.A.W. Capital
Connecticut
$664K -$166K -2,934 -20%
BIA
1248
Biondo Investment Advisors
Pennsylvania
$664K
FC
1249
Fayerweather Charles
$664K
DIP
1250
DT Investment Partners
Pennsylvania
$663K +$156K +2,750 +31%