1,600 hedge funds and large institutions have $125B invested in Merck in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 595 increasing their positions, 702 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,600
Holders Change
+36
Holders Change %
+2.3%
% of All Funds
46.24%
Holding in Top 10
147
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+30.09%
% of All Funds
4.25%
New
115
Increased
595
Reduced
702
Closed
63
Calls
$1.01B
Puts
$731M
Net Calls
+$277M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
1376
Westend Capital Management
California
$364K
BOS
1377
Bingham Osborn & Scarborough
California
$363K +$14.3K +264 +4%
CFA
1378
Carroll Financial Associates
North Carolina
$362K +$21.9K +405 +6%
Twin Tree Management
1379
Twin Tree Management
Texas
$362K +$323K +5,969 +838%
AR
1380
Advisory Research
Illinois
$359K -$907K -16,727 -72%
DBT
1381
Dubuque Bank & Trust
Iowa
$359K -$48.1K -886 -12%
JWBC
1382
J.W. Burns & Co
New York
$359K -$1.41K -26 -0.4%
GCA
1383
Guardian Capital Advisors
Ontario, Canada
$359K +$27.1K +524 +8%
AI
1384
Accredited Investors
Minnesota
$359K +$125K +2,307 +53%
ACH
1385
ArrowMark Colorado Holdings
Colorado
$357K
SRC
1386
Stone Run Capital
New York
$354K -$2.87K -53 -0.8%
MBT
1387
Montecito Bank & Trust
California
$354K +$40.8K +754 +13%
CCS
1388
Crosspoint Capital Strategies
California
$353K
RGNCM
1389
R.G. Niederhoffer Capital Management
New York
$352K +$352K +6,498 New
GIA
1390
GHP Investment Advisors
Colorado
$347K +$42.5K +784 +14%
DAC
1391
Dividend Assets Capital
South Carolina
$343K -$5.79K -107 -2%
HSA
1392
HBK Sorce Advisory
Pennsylvania
$343K
LG
1393
Laidlaw Group
New York
$342K -$93.6K -1,730 -21%
SC
1394
Scholtz & Company
Connecticut
$341K +$341K +6,288 New
HWA
1395
Heritage Wealth Advisors
Virginia
$340K +$598 +11 +0.2%
CCM
1396
Cohen Capital Management
California
$339K
MSU
1397
Maple Securities USA
New Jersey
$337K +$65K +1,198 +24%
AB
1398
Atlas Brown
Kentucky
$336K +$27.1K +499 +9%
SWK
1399
Stephen W. Kidder
$331K
CA
1400
Capital Advantage
California
$330K +$271 +5 +0.1%