2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,012
Holders Change
+25
Holders Change %
+1.26%
% of All Funds
46.13%
Holding in Top 10
114
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.35%
% of All Funds
2.61%
New
120
Increased
777
Reduced
868
Closed
77
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Shares
Change %
LCP
201
LGT Capital Partners
Switzerland
$54.5M +$8.79M +151,810 +19%
KBG
202
Kahn Brothers Group
New York
$54.5M -$444K -7,661 -0.8%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$52.8M +$780K +13,468 +1%
Calamos Advisors
204
Calamos Advisors
Illinois
$52.6M -$1.5M -25,937 -3%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$52.1M +$1.51M +26,049 +3%
FMI
206
Factory Mutual Insurance
Massachusetts
$51.3M
SOMRS
207
State of Michigan Retirement System
Michigan
$50.7M +$170K +2,934 +0.3%
CI
208
Conning Inc
Connecticut
$50.7M +$811K +13,999 +2%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$50.4M -$1.75M -30,140 -3%
BCIM
210
Black Creek Investment Management
Ontario, Canada
$49.9M +$5.37M +92,748 +12%
CAM
211
ClariVest Asset Management
California
$49.7M +$49.4M +852,073 +15,086%
BCM
212
Becker Capital Management
Oregon
$49.1M -$205K -3,531 -0.4%
MIM
213
MetLife Investment Management
New Jersey
$48.1M -$1.18M -20,358 -2%
GF
214
Gabelli Funds
New York
$48.1M +$164K +2,830 +0.3%
UIM
215
USS Investment Management
United Kingdom
$47M
CAM
216
Cacti Asset Management
Georgia
$46.7M +$309K +5,366 +0.7%
APG Asset Management
217
APG Asset Management
Netherlands
$46.1M -$5.67M -114,232 -11%
AA
218
ALPS Advisors
Colorado
$45.7M -$7.85M -135,472 -15%
OAG
219
Orbis Allan Gray
Bermuda
$45.5M +$60.5K +1,045 +0.1%
FAF
220
Fjarde Ap-fonden
Sweden
$45.4M -$1.48M -25,486 -3%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$45.4M -$3.85M -66,533 -8%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$45.3M -$15.9M -273,675 -26%
VRS
223
Virginia Retirement Systems
Virginia
$45.1M -$2.94M -50,723 -6%
FWIA
224
Fort Washington Investment Advisors
Ohio
$44.5M -$54.6K -942 -0.1%
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$43.9M -$6.55M -113,053 -13%