1,616 hedge funds and large institutions have $126B invested in Merck in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 601 increasing their positions, 697 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
-2
Holders Change %
-0.12%
% of All Funds
46.92%
Holding in Top 10
147
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5%
% of All Funds
4.27%
New
65
Increased
601
Reduced
697
Closed
53
Calls
$950M
Puts
$950M
Net Calls
+$352K
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$128M -$6.84M -120,884 -5%
CCM
127
Cullen Capital Management
New York
$127M -$3.56K -63 -0%
SG Americas Securities
128
SG Americas Securities
New York
$126M +$55.6M +982,657 +79%
Citadel Advisors
129
Citadel Advisors
Florida
$124M +$103M +1,820,768 +486%
IG
130
ING Group
Netherlands
$123M -$3.9M -68,877 -3%
AAM
131
Aberdeen Asset Management
United Kingdom
$122M -$7.17M -126,812 -6%
BG
132
Bahl & Gaynor
Ohio
$122M +$4.48M +79,269 +4%
Credit Agricole
133
Credit Agricole
France
$121M -$9.13M -161,434 -7%
CLM
134
ClearBridge LLC (Maryland)
Maryland
$120M +$114K +2,023 +0.1%
RFC
135
Regions Financial Corp
Alabama
$119M +$762K +13,468 +0.6%
Bessemer Group
136
Bessemer Group
New Jersey
$116M +$4.26M +75,390 +4%
CA
137
Commerzbank Aktiengesellschaft
Germany
$113M +$35.4M +625,007 +46%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$113M -$990K -17,505 -0.9%
KeyBank National Association
139
KeyBank National Association
Ohio
$109M -$3.64M -64,279 -3%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$106M -$8.7M -153,799 -8%
MHI
141
Miller Howard Investments
New York
$106M +$1.81M +32,079 +2%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$105M +$4.99M +88,180 +5%
SIM
143
Sprucegrove Investment Management
Ontario, Canada
$105M -$7.23M -127,856 -6%
RFS
144
Rockefeller Financial Services
New York
$104M +$1.55M +27,483 +2%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$103M -$50.2M -887,237 -33%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$103M +$101K +1,781 +0.1%
CI
147
Cambiar Investors
Colorado
$102M -$49.4M -873,194 -33%
KCM
148
Kames Capital Management
United Kingdom
$101M -$137K -2,428 -0.1%
Comerica Bank
149
Comerica Bank
Texas
$101M -$6.01M -106,219 -6%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$97.9M -$2.67M -47,217 -3%