Merck
MRK
MRK
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $127B → $126B (-$978M)
1.04% less ownership
Funds ownership: 78.19% → 77.15% (-1%)
14% less repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 697
Holders
1,616
Holding in Top 10
147
Calls
$950M
Puts
$950M
Top Buyers
| 1 | +$437M | |
| 2 | +$267M | |
| 3 | +$230M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$160M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155M |
Top Sellers
| 1 | -$1.31B | |
| 2 | -$875M | |
| 3 | -$495M | |
| 4 |
Goldman Sachs
New York
|
-$468M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$431M |