1,616 hedge funds and large institutions have $126B invested in Merck in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 601 increasing their positions, 697 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
-2
Holders Change %
-0.12%
% of All Funds
46.92%
Holding in Top 10
147
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5%
% of All Funds
4.27%
New
65
Increased
601
Reduced
697
Closed
53
Calls
$950M
Puts
$950M
Net Calls
+$352K
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
151
Virtus Fund Advisers
Connecticut
$97.5M -$5.16M -91,218 -5%
ACI
152
AMP Capital Investors
Australia
$97.3M -$6.21M -109,470 -6%
USSCPF
153
United States Steel & Carnegie Pension Fund
New York
$92.5M
SOMRS
154
State of Michigan Retirement System
Michigan
$91.1M -$1.3M -22,951 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.5M -$4.28M -75,666 -5%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$90.1M -$10.7M -188,430 -11%
Aviva
157
Aviva
United Kingdom
$89.1M -$1.54M -27,141 -2%
TAM
158
Tocqueville Asset Management
New York
$88.3M +$3.9K +69 +0%
EA
159
Euclid Advisors
Connecticut
$87M +$4.69M +82,834 +6%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$86.6M -$1.89M -33,492 -2%
SC
161
SRB Corp
Massachusetts
$85.7M
AI
162
Analytic Investors
California
$84.8M -$30.5M -539,089 -26%
MSA
163
Mason Street Advisors
Wisconsin
$84.8M +$19.1M +338,308 +29%
Nomura Asset Management
164
Nomura Asset Management
Japan
$84.1M +$1.01M +17,937 +1%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$83.7M -$159K -2,815 -0.2%
BMO
166
Beck Mack & Oliver
New York
$83.3M -$2.32M -41,092 -3%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$82.3M +$29M +512,465 +54%
GC
168
Guggenheim Capital
Illinois
$82.2M +$3.43M +60,572 +4%
EAM
169
Eagle Asset Management
Florida
$81.5M +$4.34M +76,723 +6%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$79.5M +$7.07M +124,636 +10%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$78.1M -$16.2M -286,284 -17%
ASRS
172
Arizona State Retirement System
Arizona
$77.6M -$2.88M -50,933 -4%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$77.3M +$4.61M +81,535 +6%
CIC
174
Crawford Investment Counsel
Georgia
$76.8M +$2.63M +46,512 +4%
WBC
175
Westpac Banking Corp
Australia
$75.2M +$14.5M +255,779 +24%