2,225 hedge funds and large institutions have $150B invested in Pfizer in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 928 increasing their positions, 969 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,225
Holders Change
-14
Holders Change %
-0.63%
% of All Funds
51.07%
Holding in Top 10
180
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+11.11%
% of All Funds
4.13%
New
110
Increased
928
Reduced
969
Closed
94
Calls
$881M
Puts
$881M
Net Calls
+$307K
Net Calls Change
+$346M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$152M +$9.33M +277,008 +7%
MPI
127
Mairs & Power Inc
Minnesota
$150M -$17.4M -516,732 -10%
KeyBank National Association
128
KeyBank National Association
Ohio
$149M +$4.99M +148,229 +3%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$149M +$3.88M +115,285 +3%
AG
130
Aperio Group
California
$149M +$3.08M +91,421 +2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$148M -$6.01M -178,527 -4%
HA
132
Homestead Advisers
Virginia
$146M
SCCM
133
Schafer Cullen Capital Management
New York
$144M +$4.76M +141,310 +3%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$142M -$54.5M -1,617,845 -28%
M&T Bank
135
M&T Bank
New York
$141M -$924K -27,455 -0.6%
Swedbank
136
Swedbank
Sweden
$133M +$1.56M +46,195 +1%
LBA
137
Letko, Brosseau & Associates
Quebec, Canada
$132M -$5.3M -157,446 -4%
KBC Group
138
KBC Group
Belgium
$130M +$19.5M +578,086 +18%
Citigroup
139
Citigroup
New York
$126M -$80.9M -2,401,347 -39%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$125M +$9.6M +284,957 +8%
SB
141
Suntrust Banks
Georgia
$125M +$7.03M +208,835 +6%
BIP
142
Brandes Investment Partners
California
$124M -$7.3M -216,734 -6%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$124M -$31.3M -929,319 -20%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$124M -$2.93M -87,011 -2%
EAM
145
Eagle Asset Management
Florida
$122M -$85.5K -2,540 -0.1%
SO
146
STRS Ohio
Ohio
$121M -$8.28M -245,760 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -$90.1M -2,675,474 -43%
SAM
148
Silvercrest Asset Management
New York
$118M +$1.53M +45,344 +1%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$117M +$22.9M +681,413 +24%
CI
150
Cincinnati Insurance
Ohio
$115M