1,810 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, 762 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%78.12% (+0.12%)

8% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 762

11% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.42B

Holders
1,810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
173
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 +$1.05B
2 +$445M
3 +$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1 -$1.57B
2 -$824M
3 -$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$645K
1377
$643K
1378
$640K
1379
$640K
1380
$637K
1381
$637K
1382
$632K
1383
$631K
1384
$630K
1385
$626K
1386
$622K
1387
$620K
1388
$620K
1389
$618K
1390
$615K
1391
$612K
1392
$611K
1393
$610K
1394
$610K
1395
$607K
1396
$606K
1397
$606K
1398
$604K
1399
$602K
1400
$602K