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 %
GAM
1526
Gotham Asset Management
New York
$202K +$202K +3,738 New
VCM
1527
Vigilant Capital Management
Maine
$191K +$13.2K +244 +7%
HCM
1528
Highlander Capital Management
New Jersey
$185K
DIA
1529
Davidson Investment Advisors
Montana
$176K +$22.5K +419 +15%
CFG
1530
CKW Financial Group
Hawaii
$172K -$22.5K -419 -12%
WAM
1531
Wallington Asset Management
Indiana
$162K
Flossbach Von Storch
1532
Flossbach Von Storch
Germany
$156K -$56.7K -1,048 -27%
CHC
1533
City Holding Co
West Virginia
$153K
TCM
1534
TD Capital Management
Tennessee
$153K +$975 +18 +0.6%
NCM
1535
Nelson Capital Management
California
$150K +$10.8K +199 +8%
GAM
1536
Gemmer Asset Management
California
$147K +$147K +2,714 New
RIA
1537
Regal Investment Advisors
Michigan
$143K +$66.8K +1,231 +88%
SAM
1538
Solaris Asset Management
New York
$141K -$440K -8,096 -76%
FBT
1539
Founders Bank & Trust
Michigan
$140K -$7.68K -141 -5%
NIM
1540
NuWave Investment Management
New Jersey
$140K +$125K +2,315 +818%
FA
1541
Friess Associates
Delaware
$136K
AW
1542
Alpha Windward
Massachusetts
$136K
BBPWM
1543
Blue Bell Private Wealth Management
Pennsylvania
$134K -$45.6K -838 -25%
ZTNA
1544
Zions Trust National Association
Utah
$131K
SA
1545
SRH Advisors
Kansas
$130K +$17.1K +315 +15%
S
1546
SignatureFD
Georgia
$120K +$7.75K +143 +7%
TDC
1547
Thompson Davis & Co
Virginia
$115K -$9.62K -178 -8%
PFO
1548
Pathstone Family Office
New Jersey
$114K -$1.14K -21 -1%
RCWMU
1549
Rothschild & Co Wealth Management (UK)
United Kingdom
$114K +$114K +2,096 New
CAL
1550
Capital Advisors Ltd
Ohio
$110K