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2,049 hedge funds and large institutions have $141B invested in Pfizer in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 814 increasing their positions, 911 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 74.86%73.89% (-0.97%)

3% less capital invested

Capital invested by funds: $145B → $141B (-$4.15B)

3% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 86

1% less funds holding

Funds holding: 2,0742,049 (-25)

9% less funds holding in top 10

Funds holding in top 10: 180164 (-16)

11% less repeat investments, than reductions

Existing positions increased: 814 | Existing positions reduced: 911

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.24B

Holders
2,049
Holders Change
-25
Holders Change %
-1.21%
% of All Funds
51.08%
Holding in Top 10
164
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-8.89%
% of All Funds
4.09%
New
83
Increased
814
Reduced
911
Closed
86
Calls
$1.09B
Puts
$1.24B
Net Calls
-$144M
Net Calls Change
+$358M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$505M -$25.9M -821,394 -5%
American Century Companies
52
American Century Companies
Missouri
$493M -$97M -3,076,679 -17%
AQR Capital Management
53
AQR Capital Management
Connecticut
$491M +$125M +3,963,008 +35%
Principal Financial Group
54
Principal Financial Group
Iowa
$491M +$155M +4,916,770 +47%
CS
55
Credit Suisse
Switzerland
$488M -$116M -3,678,861 -19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$486M -$4.8M -152,093 -1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$484M -$110M -3,477,765 -19%
APG Asset Management
58
APG Asset Management
Netherlands
$467M -$74.3M -2,357,089 -14%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$443M +$310M +9,844,095 +244%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$442M -$12.5M -397,898 -3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$435M -$1.27M -40,315 -0.3%
TA
62
Teachers Advisors
New York
$425M -$10.6M -335,506 -2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414M -$22.7M -718,974 -5%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$381M -$34.1M -1,081,768 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$380M -$34.1M -1,079,735 -8%
ClearBridge Investments
66
ClearBridge Investments
New York
$369M +$2.43M +76,963 +0.7%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$360M +$254M +8,062,485 +250%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$351M -$7.01M -222,197 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$339M -$74M -2,345,697 -18%
MC
70
Maverick Capital
Texas
$338M -$325M -10,309,075 -49%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$334M -$34M -1,078,673 -9%
Asset Management One
72
Asset Management One
Japan
$325M -$6.27M -198,751 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$324M -$3.08M -97,648 -1%
LCS
74
Levin Capital Strategies
New York
$324M +$38.6M +1,224,540 +14%
AAMU
75
Amundi Asset Management US
Massachusetts
$319M +$21.2M +672,318 +7%