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1,886 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 694 increasing their positions, 840 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 72

39% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $1.36B

1% more funds holding

Funds holding: 1,8741,886 (+12)

1.49% less ownership

Funds ownership: 76.34%74.86% (-1.5%)

6% less capital invested

Capital invested by funds: $155B → $146B (-$8.75B)

12% less funds holding in top 10

Funds holding in top 10: 310272 (-38)

17% less repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 840

Holders
1,886
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.82%
Holding in Top 10
272
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-12.26%
% of All Funds
7.33%
New
103
Increased
694
Reduced
840
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B +$57.1M +1,750,945 +0.5%
State Street
2
State Street
Massachusetts
$10.6B -$405M -12,412,502 -4%
BIT
3
BlackRock Institutional Trust
California
$5.43B -$353M -10,843,858 -6%
Capital World Investors
4
Capital World Investors
California
$4.48B -$48.3M -1,480,870 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.68B -$34.6M -1,062,222 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.6B -$435M -13,358,512 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.4B +$461M +14,130,876 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.37B +$510M +15,648,935 +17%
Northern Trust
9
Northern Trust
Illinois
$3.05B -$15.7M -481,980 -0.5%
Franklin Resources
10
Franklin Resources
California
$2.99B -$32.9M -1,010,296 -1%
BFA
11
BlackRock Fund Advisors
California
$2.83B -$77.7M -2,384,440 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$2.04B -$26.4M -810,184 -1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$2B
BG
14
BlackRock Group
United Kingdom
$1.9B -$108M -3,313,382 -5%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.86B +$9.43M +289,463 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$1.77B -$22.6M -694,343 -1%
Bank of America
17
Bank of America
North Carolina
$1.72B -$7.65M -234,694 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.7B +$14.8M +454,106 +0.9%
Norges Bank
19
Norges Bank
Norway
$1.68B +$34.8M +1,067,684 +2%
Invesco
20
Invesco
Georgia
$1.57B +$71.4M +2,189,532 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.52B +$134M +4,097,884 +9%
Dodge & Cox
22
Dodge & Cox
California
$1.52B -$53M -1,626,246 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$1.39B -$59.7M -1,832,397 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.34B +$66.3M +2,032,900 +5%
BA
25
BlackRock Advisors
Delaware
$1.32B -$182M -5,571,977 -12%

PFE Hedge Fund Activity: Q2 2015 in Review

1,886 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2015, worth a combined $146B — down 5.7% from $155B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new PFE positions and 72 closed out — a net gain of 31 holders — while 694 added to existing stakes and 840 trimmed.

The largest buyer was AJO LP, adding an estimated $635M. The largest seller was Goldman Sachs, cutting an estimated $895M.

  • 1,886 institutional investors held Pfizer (PFE) as of Q2 2015, up from 1,874 in Q1 2015.
  • Funds reported $146B of Pfizer stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 103 funds opened new Pfizer positions in Q2 2015 and 72 closed out, a net change of +31 holders.
  • The largest Pfizer buyer in Q2 2015 was AJO LP, an estimated $635M added.
  • The largest Pfizer seller in Q2 2015 was Goldman Sachs, an estimated $895M sold.

Based on aggregated 13F filings for Q2 2015.