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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
CAM
2051
ClariVest Asset Management
California
$1K -$190K -6,029 -99%
GS
2052
Gagnon Securities
New York
$306
VCM
2053
Vivaldi Capital Management
Illinois
$253 +$378 +12 +0.2%
IWM
2054
IHT Wealth Management
Illinois
$1 +$2.65K +84 +0.4%
AL
2055
Appaloosa LP
New Jersey
-$103M -3,184,134 Closed
OCM
2056
Oakview Capital Management
Texas
-$20.8M -642,195 Closed
DGHMC
2057
Dalton, Greiner, Hartman, Maher & Co
New York
-$17M -524,497 Closed
PC
2058
Paulson & Co
New York
-$13.9M -429,505 Closed
HI
2059
Honeywell International
North Carolina
-$7.7M -237,150 Closed
CA
2060
Cornerstone Advisors
North Carolina
-$6.63M -204,160 Closed
UIM
2061
USS Investment Management
United Kingdom
-$6.07M -186,980 Closed
Squarepoint
2062
Squarepoint
New York
-$5.87M -180,733 Closed
KKRC
2063
Kohlberg Kravis Roberts & Co
New York
-$4.86M -149,668 Closed
LMIM
2064
Lockheed Martin Investment Management
Maryland
-$4.65M -143,397 Closed
SFM
2065
Systematic Financial Management
New Jersey
-$4.54M -139,792 Closed
JCM
2066
Jafra Capital Management
New York
-$4.3M -132,567 Closed
GIM
2067
Guild Investment Management
California
-$4.15M -127,892 Closed
CAM
2068
Centre Asset Management
New York
-$4.02M -123,940 Closed
PHAM
2069
Portland Hill Asset Management
United Kingdom
-$3.34M -102,464 Closed
HIM
2070
Hanlon Investment Management
New Jersey
-$3.06M -94,405 Closed
TCM
2071
Teza Capital Management
Illinois
-$2.54M -78,154 Closed
Parallax Volatility Advisers
2072
Parallax Volatility Advisers
California
-$2.07M -65,716 Closed
GP
2073
GLG Partners
United Kingdom
-$2.02M -62,186 Closed
GAMA
2074
Graticule Asia Macro Advisors
New York
-$1.98M -61,132 Closed
PVI
2075
Partners Value Investments
Bermuda
-$1.63M -50,097 Closed