Pfizer
PFE
PFE
1,745 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 797 increasing their positions, 703 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $145B → $133B (-$11.4B)
28% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 87
28% less funds holding in top 10
Funds holding in top 10: 274 → 198 (-76)
Holders
1,745
Holding in Top 10
198
Calls
$1.88B
Puts
$1.19B
Top Buyers
| 1 | +$1.62B | |
| 2 | +$316M | |
| 3 | +$276M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$265M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$265M |
Top Sellers
| 1 | -$684M | |
| 2 | -$641M | |
| 3 | -$538M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$457M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$310M |