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 %
BOS
1401
Bank of Stockton
California
$329K
LC
1402
Lourd Capital
California
$328K +$328K +6,054 New
UFG
1403
United Fire Group
Iowa
$327K
IMS
1404
Index Management Solutions
Pennsylvania
$323K +$113K +2,087 +54%
HKIM
1405
Hayek Kallen Investment Management
Alabama
$321K +$20.5K +379 +7%
DCM
1406
Donaldson Capital Management
Indiana
$319K +$8.56K +158 +3%
NYLT
1407
New York Life Trust
New York
$318K +$4.28K +79 +1%
Edgewood Management
1408
Edgewood Management
Connecticut
$318K +$318K +5,874 New
AHC
1409
Adell Harriman & Carpenter
Texas
$318K +$42.9K +792 +16%
PFS
1410
Prospera Financial Services
Texas
$316K -$140K -2,902 -31%
KIG
1411
Kovitz Investment Group
Illinois
$315K -$39.9K -947 -11%
KA
1412
KLCM Advisors
Wisconsin
$314K -$66.8K -1,232 -18%
AIC
1413
Atlantic Investment Company
Georgia
$314K -$3.19K -59 -1%
IIM
1414
Ironwood Investment Management
Massachusetts
$314K
HPCM
1415
High Pointe Capital Management
Illinois
$312K -$125K -2,306 -29%
TCCM
1416
Timber Creek Capital Management
Massachusetts
$312K +$42.5K +786 +16%
GC
1417
Grimes & Company
Massachusetts
$311K +$5.15K +95 +2%
AAM
1418
Azzad Asset Management
Virginia
$310K +$15.7K +290 +5%
FAG
1419
Financial Advisory Group
Texas
$309K -$47.1K -870 -13%
SCM
1420
Snow Capital Management
Pennsylvania
$307K
TC
1421
Telemus Capital
Michigan
$306K +$16.8K +310 +6%
FHB
1422
First Hawaiian Bank
Hawaii
$305K -$46.6K -862 -13%
SCA
1423
STALEY CAPITAL ADVISERS
Pennsylvania
$305K
NCMW
1424
Northern Capital Management (Wisconsin)
Wisconsin
$303K -$4.28K -79 -1%
RPA
1425
Rock Point Advisors
Vermont
$303K