Merck
MRK
MRK
1,907 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, 747 increasing their positions, 733 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: 172 → 119 (-53)
Holders
1,907
Holding in Top 10
119
Calls
$1.26B
Puts
$1.47B
Top Buyers
| 1 | +$595M | |
| 2 | +$280M | |
| 3 | +$260M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$248M |
| 5 |
State Street
Boston,
Massachusetts
|
+$219M |
Top Sellers
| 1 | -$1.57B | |
| 2 | -$686M | |
| 3 | -$467M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$302M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$274M |