Merck
MRK
MRK
1,618 hedge funds and large institutions have $127B invested in Merck in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 615 increasing their positions, 677 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.3% more ownership
Funds ownership: 77.9% → 78.19% (+0.3%)
9% less repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 677
5% less funds holding in top 10
Funds holding in top 10: 147 → 140 (-7)
Holders
1,618
Holding in Top 10
140
Calls
$849M
Puts
$749M
Top Buyers
| 1 | +$1.28B | |
| 2 | +$332M | |
| 3 | +$307M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$300M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$208M |
Top Sellers
| 1 | -$630M | |
| 2 | -$311M | |
| 3 | -$286M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$266M |
| 5 |
State Street
Boston,
Massachusetts
|
-$235M |