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 %
AAM
176
Advisors Asset Management
Colorado
$74.9M -$5.98M -105,786 -7%
SC
177
Stralem & Co
New York
$74.8M -$31.6M -558,102 -30%
FMI
178
Factory Mutual Insurance
Massachusetts
$72.9M -$391K -6,917 -0.5%
CCMH
179
Cornerstone Capital Management Holdings
New York
$72.6M -$894K -15,812 -1%
CB
180
Commerce Bank
Missouri
$71.6M +$852K +15,061 +1%
GT
181
Glenmede Trust
Pennsylvania
$71.1M +$122K +2,153 +0.2%
HCM
182
Huber Capital Management
California
$70.8M -$7.5M -132,535 -10%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$69.4M -$236K -4,166 -0.3%
PC
184
Polar Capital
United Kingdom
$69.2M +$43.2M +762,944 +165%
Calamos Advisors
185
Calamos Advisors
Illinois
$66.7M -$24.7K -436 -0%
TPSF
186
Texas Permanent School Fund
Texas
$66.4M -$5.81M -102,687 -8%
KBG
187
Kahn Brothers Group
New York
$65.8M -$645K -11,408 -1%
GF
188
Gabelli Funds
New York
$65M +$2.22M +39,300 +4%
First Eagle Investment Management
189
First Eagle Investment Management
New York
$64.2M -$39.8M -703,476 -38%
AACR
190
ACR Alpine Capital Research
Missouri
$63.5M +$3.49M +61,673 +6%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63M -$2.2M -38,881 -3%
SIA
192
Sit Investment Associates
Minnesota
$62.8M +$581K +10,270 +0.9%
SAM
193
Shell Asset Management
Netherlands
$61M -$848K -14,994 -1%
ASC
194
Atalanta Sosnoff Capital
New York
$61M -$10.2M -179,758 -14%
TSU
195
TD Securities (USA)
New York
$59.8M -$746K -13,196 -1%
SAM
196
Sentinel Asset Management
Vermont
$59.7M
RCAMU
197
Rothschild & Co Asset Management US
Connecticut
$59.1M +$18.9M +334,091 +47%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$58.6M +$10.1M +178,842 +21%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$58.1M -$7.14M -126,238 -11%
MIP
200
Mondrian Investment Partners
United Kingdom
$57.4M -$445K -7,860 -0.8%