2,200 hedge funds and large institutions have $152B invested in Pfizer in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 819 increasing their positions, 1,047 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,200
Holders Change
-25
Holders Change %
-1.12%
% of All Funds
50.44%
Holding in Top 10
176
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.22%
% of All Funds
4.03%
New
80
Increased
819
Reduced
1,047
Closed
83
Calls
$911M
Puts
$961M
Net Calls
-$49.8M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Shares
Change %
FMI
151
Factory Mutual Insurance
Massachusetts
$114M +$1.43M +41,528 +1%
HFS
152
HL Financial Services
Kentucky
$114M -$1.81M -52,506 -2%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$112M +$8.91M +258,723 +9%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$111M -$5.42M -157,529 -5%
RFC
155
Regions Financial Corp
Alabama
$111M -$2.73M -79,347 -2%
BG
156
Bahl & Gaynor
Ohio
$111M +$8.3M +241,194 +8%
JIM
157
Jensen Investment Management
Oregon
$110M +$110M +3,204,160 New
GIA
158
Gateway Investment Advisers
Ohio
$109M -$5.76M -167,280 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M -$47M -1,364,834 -30%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$107M -$4.78M -138,906 -4%
TIM
161
Thornburg Investment Management
New Mexico
$107M +$16.2M +471,716 +18%
CWM
162
CIBC World Markets
New York
$106M +$6.63M +192,639 +7%
N
163
Natixis
France
$103M +$61.1M +1,774,006 +144%
HCM
164
Hamlin Capital Management
New York
$99.6M -$2.98M -86,586 -3%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$98.3M +$2.39M +69,896 +2%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$96.7M +$913K +26,531 +1%
AA
167
ALPS Advisors
Colorado
$93.7M +$42.4M +1,231,207 +83%
Comerica Bank
168
Comerica Bank
Texas
$92.8M -$2.86M -80,121 -3%
SCM
169
Shapiro Capital Management
Georgia
$92.1M +$812K +23,592 +0.9%
SCM
170
Sterling Capital Management
North Carolina
$89.9M +$12.8M +372,286 +17%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$89.1M +$89.1M +2,588,851 New
CIM
172
Confluence Investment Management
Missouri
$89.1M -$239K -6,954 -0.3%
MIP
173
Mondrian Investment Partners
United Kingdom
$88M -$254K -7,373 -0.3%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$87.5M +$2.92M +84,802 +3%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$86.7M +$53.4M +1,550,932 +160%