1,811 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, 763 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: 78.06%78.18% (+0.12%)

8% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 763

11% less call options, than puts

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

Holders
1,811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
174
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 +$1.03B
2 +$437M
3 +$335M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
5
Citadel Advisors
Citadel Advisors
Florida
+$197M

Top Sellers

1 -$1.54B
2 -$809M
3 -$486M
4
Dodge & Cox
Dodge & Cox
California
-$370M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$290K
1602
$289K
1603
$288K
1604
$288K
1605
$287K
1606
$287K
1607
$286K
1608
$283K
1609
$283K
1610
$283K
1611
$281K
1612
$281K
1613
$280K
1614
$279K
1615
$279K
1616
$279K
1617
$277K
1618
$277K
1619
$277K
1620
$276K
1621
$275K
1622
$275K
1623
$275K
1624
$274K
1625
$274K