Pfizer
PFE
PFE
1,604 hedge funds and large institutions have $133B invested in Pfizer in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 615 increasing their positions, 723 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,625 → 1,604 (-21)
12% less funds holding in top 10
Funds holding in top 10: 289 → 254 (-35)
15% less repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 723
Holders
1,604
Holding in Top 10
254
Calls
$1.22B
Puts
$1.16B
Top Buyers
| 1 | +$294M | |
| 2 | +$224M | |
| 3 | +$146M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$125M |
| 5 |
Two Sigma Investments
New York
|
+$124M |
Top Sellers
| 1 | -$888M | |
| 2 | -$802M | |
| 3 | -$765M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$757M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$500M |