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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
1776
$210K
1777
$208K
1778
$207K
1779
$206K
1780
$206K
1781
$206K
1782
$206K
1783
$204K
1784
$202K
1785
$201K
1786
$200K
1787
$199K
1788
$188K
1789
$188K
1790
$186K
1791
$184K
1792
$182K
1793
$182K
1794
$173K
1795
$172K
1796
$171K
1797
$169K
1798
$161K
1799
$161K
1800
$160K