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 %
Kayne Anderson Rudnick Investment Management
1276
Kayne Anderson Rudnick Investment Management
California
$607K -$233K -4,113 -28%
EWM
1277
Elite Wealth Management
Washington
$607K -$147K -2,590 -19%
BOIA
1278
Bush ODonnell Investment Advisors
Missouri
$607K
RMSCM
1279
R.M. Sincerbeaux Capital Management
New York
$604K
LPT
1280
Legacy Private Trust
Wisconsin
$601K +$11.4K +201 +2%
IT
1281
Independence Trust
Tennessee
$601K +$13.1K +231 +2%
RCM
1282
Rotella Capital Management
Washington
$601K +$601K +10,620 New
MCM
1283
MAI Capital Management
Ohio
$600K -$6.05K -107 -1%
NIC
1284
Northwest Investment Counselors
Oregon
$599K +$18.5K +327 +3%
TI
1285
Turner Investments
Pennsylvania
$598K +$598K +10,564 New
UR
1286
USCA RIA
Texas
$596K +$156K +2,760 +36%
CL
1287
Choreo LLC
Illinois
$593K +$5.93K +104 +1%
AAP
1288
Ardsley Advisory Partners
Connecticut
$593K +$148K +2,620 +33%
Twin Tree Management
1289
Twin Tree Management
Texas
$592K -$386K -6,826 -39%
WAM
1290
Weatherly Asset Management
California
$592K -$15.4K -273 -3%
MKC
1291
M. Kraus & Co
Vermont
$585K
KPCM
1292
Kings Point Capital Management
New York
$576K +$23.7K +419 +4%
PFM
1293
Parsec Financial Management
North Carolina
$574K
TIM
1294
Tortoise Investment Management
New York
$573K
ALA
1295
Atherton Lane Advisers
California
$573K +$12K +212 +2%
SFSIG
1296
San Francisco Sentry Investment Group
California
$570K -$17.6K -312 -3%
PGIM
1297
Pacific Global Investment Management
California
$570K -$7.93K -140 -1%
IC
1298
IKOS CIF
Cyprus
$569K +$569K +10,027 New
BAM
1299
Burgundy Asset Management
Ontario, Canada
$568K
MA
1300
MCF Advisors
Kentucky
$567K +$12.6K +232 +2%