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
1676
$223K
1677
$223K
1678
$222K
1679
$220K
1680
$220K
1681
$219K
1682
$219K
1683
$218K
1684
$217K
1685
$216K
1686
$216K
1687
$215K
1688
$214K
1689
$214K
1690
$213K
1691
$213K
1692
$212K
1693
$212K
1694
$210K
1695
$209K
1696
$209K
1697
$208K
1698
$207K
1699
$206K
1700
$205K