1,810 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 703 increasing their positions, 762 reducing their positions, and 49 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 78%78.12% (+0.12%)

8% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 762

11% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.42B

Holders
1,810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
173
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$445M
3 +$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1 -$1.57B
2 -$824M
3 -$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$351K
1552
$349K
1553
$349K
1554
$349K
1555
$348K
1556
$345K
1557
$344K
1558
$343K
1559
$342K
1560
$341K
1561
$341K
1562
$341K
1563
$340K
1564
$339K
1565
$338K
1566
$337K
1567
$336K
1568
$335K
1569
$330K
1570
$329K
1571
$326K
1572
$326K
1573
$325K
1574
$325K
1575
$324K