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
1651
$249K
1652
$248K
1653
$248K
1654
$247K
1655
$246K
1656
$245K
1657
$244K
1658
$242K
1659
$242K
1660
$241K
1661
$241K
1662
$241K
1663
$240K
1664
$238K
1665
$236K
1666
$236K
1667
$235K
1668
$233K
1669
$231K
1670
$230K
1671
$230K
1672
$229K
1673
$227K
1674
$226K
1675
$225K