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1,911 hedge funds and large institutions have $120B invested in Merck in 2016 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 748 increasing their positions, 734 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $127B → $120B (-$7.25B)

15% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.47B

31% less funds holding in top 10

Funds holding in top 10: 174120 (-54)

Holders
1,911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.47B
Net Calls
Net Calls Change

Top Buyers

1 +$620M
2 +$291M
3 +$271M
4
JP Morgan Chase
JP Morgan Chase
New York
+$258M
5
State Street
State Street
Massachusetts
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$228K
1752
$228K
1753
$227K
1754
$225K
1755
$225K
1756
$224K
1757
$224K
1758
$224K
1759
$222K
1760
$222K
1761
$222K
1762
$219K
1763
$219K
1764
$218K
1765
$218K
1766
$217K
1767
$216K
1768
$216K
1769
$215K
1770
$214K
1771
$214K
1772
$213K
1773
$213K
1774
$210K
1775
$210K