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
1301
$790K
1302
$789K
1303
$784K
1304
$782K
1305
$778K
1306
$775K
1307
$773K
1308
$772K
1309
$771K
1310
$770K
1311
$769K
1312
$769K
1313
$766K
1314
$765K
1315
$762K
1316
$762K
1317
$762K
1318
$762K
1319
$760K
1320
$759K
1321
$756K
1322
$754K
1323
$753K
1324
$752K
1325
$751K