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1,963 hedge funds and large institutions have $144B invested in Pfizer in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 887 increasing their positions, 763 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 887 | Existing positions reduced: 763

0.51% less ownership

Funds ownership: 75.22%74.71% (-0.51%)

4% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.33B

7% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 81

1% less funds holding

Funds holding: 1,9921,963 (-29)

5% less capital invested

Capital invested by funds: $152B → $144B (-$8.2B)

18% less funds holding in top 10

Funds holding in top 10: 286234 (-52)

Holders
1,963
Holders Change
-29
Holders Change %
-1.46%
% of All Funds
52.36%
Holding in Top 10
234
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-18.18%
% of All Funds
6.24%
New
75
Increased
887
Reduced
763
Closed
81
Calls
$2.25B
Puts
$2.33B
Net Calls
-$81.9M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B +$351M +10,497,030 +3%
State Street
2
State Street
Massachusetts
$10.5B +$340M +10,163,533 +3%
BIT
3
BlackRock Institutional Trust
California
$5.56B +$106M +3,180,736 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.89B +$183M +5,463,564 +5%
Bank of America
5
Bank of America
North Carolina
$3.84B +$281M +8,391,621 +8%
BFA
6
BlackRock Fund Advisors
California
$3.32B +$92.1M +2,754,787 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.16B -$570M -17,039,745 -15%
Northern Trust
8
Northern Trust
Illinois
$2.79B +$20.9M +624,785 +0.7%
Capital World Investors
9
Capital World Investors
California
$2.71B +$468 +14 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.67B -$173M -5,178,585 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.44B -$43.9M -1,314,298 -2%
Ameriprise
12
Ameriprise
Minnesota
$2.23B +$58.3M +1,743,768 +3%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$2.02B
BG
14
BlackRock Group
United Kingdom
$1.99B -$41M -1,225,790 -2%
Norges Bank
15
Norges Bank
Norway
$1.83B +$15.3M +456,276 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.8B +$78.5M +2,348,788 +4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.7B +$12.6M +375,716 +0.7%
BA
18
BlackRock Advisors
Delaware
$1.61B -$127M -3,805,162 -7%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6B -$60.4M -1,806,713 -3%
Invesco
20
Invesco
Georgia
$1.53B +$75.1M +2,244,805 +5%
Franklin Resources
21
Franklin Resources
California
$1.49B -$259M -7,738,749 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$1.48B +$95.1M +2,845,261 +7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.38B -$274M -8,190,845 -16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.37B -$4.09M -122,278 -0.3%
Capital International Investors
25
Capital International Investors
California
$1.34B +$9.09M +271,733 +0.7%

PFE Hedge Fund Activity: Q3 2016 in Review

1,963 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q3 2016, worth a combined $144B — down 5.4% from $152B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of PFE and 75 opened new positions — a net loss of 6 holders — while 763 trimmed existing stakes and 887 added.

The largest buyer was Vanguard Group, adding an estimated $351M. The largest seller was Macquarie Group, cutting an estimated $777M.

  • 1,963 institutional investors held Pfizer (PFE) as of Q3 2016, down from 1,992 in Q2 2016.
  • Funds reported $144B of Pfizer stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 75 funds opened new Pfizer positions in Q3 2016 and 81 closed out, a net change of -6 holders.
  • The largest Pfizer buyer in Q3 2016 was Vanguard Group, an estimated $351M added.
  • The largest Pfizer seller in Q3 2016 was Macquarie Group, an estimated $777M sold.

Based on aggregated 13F filings for Q3 2016.