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1,911 hedge funds and large institutions have $120B invested in Merck in 2016 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 748 increasing their positions, 734 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $127B → $120B (-$7.25B)

15% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.47B

31% less funds holding in top 10

Funds holding in top 10: 174120 (-54)

Holders
1,911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.47B
Net Calls
Net Calls Change

Top Buyers

1 +$620M
2 +$291M
3 +$271M
4
JP Morgan Chase
JP Morgan Chase
New York
+$258M
5
State Street
State Street
Massachusetts
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$456K
1527
$455K
1528
$454K
1529
$442K
1530
$442K
1531
$439K
1532
$439K
1533
$438K
1534
$438K
1535
$438K
1536
$437K
1537
$436K
1538
$436K
1539
$435K
1540
$435K
1541
$434K
1542
$433K
1543
$433K
1544
$432K
1545
$432K
1546
$432K
1547
$431K
1548
$431K
1549
$429K
1550
$429K