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Pfizer

PFE

Market cap $138B

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: 2,074 → 2,049 (-25)

9% less funds holding in top 10

Funds holding in top 10: 180 → 164 (-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

Increased

814

Reduced

911

Closed

Calls

$1.09B

Puts

$1.24B

Net Calls

-$144M

Net Calls Change

+$358M

Top Buyers

1	Janus Henderson Group London, United Kingdom	+$310M
2	Vanguard Group Malvern, Pennsylvania	+$307M
3	Renaissance Technologies New York	+$266M
4	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	+$254M
5	Goldman Sachs New York	+$214M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$454M
2	Lazard Asset Management New York	-$415M
3	CWM CIBC World Markets New York	-$368M
4	MC Maverick Capital Dallas, Texas	-$325M
5	Bank of New York Mellon New York	-$193M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$14.8B	-$172M	-5,444,506	-1%
2	2 Vanguard Group Malvern, Pennsylvania	$14.1B	+$307M	+9,738,432	+2%
3	3 State Street Boston, Massachusetts	$10.6B	-$107M	-3,391,261	-1%
4	4 Bank of America Charlotte, North Carolina	$4.06B	+$27.7M	+877,568	+0.7%
5	5 JP Morgan Chase New York	$3.72B	+$32.9M	+1,042,709	+0.9%
6	6 Northern Trust Chicago, Illinois	$2.61B	-$40.4M	-1,280,088	-2%
7	7 Wellington Management Group Boston, Massachusetts	$2.35B	-$105M	-3,335,568	-4%
8	8 Bank of New York Mellon New York	$2.16B	-$193M	-6,123,942	-8%
9	9 State Farm Mutual Automobile Insurance Bloomington, Illinois	$2B	–	–	–
10	10 Geode Capital Management Boston, Massachusetts	$2B	+$15.1M	+477,467	+0.8%
11	11 T. Rowe Price Associates Baltimore, Maryland	$2B	-$454M	-14,390,686	-19%
12	12 Norges Bank Oslo, Norway	$1.95B	-$68.7M	-2,177,824	-3%
13	13 Massachusetts Financial Services Boston, Massachusetts	$1.95B	+$13.9M	+440,375	+0.7%
14	14 Ameriprise Minneapolis, Minnesota	$1.93B	-$55M	-1,742,791	-3%
15	15 Goldman Sachs New York	$1.6B	+$214M	+6,797,459	+16%
16	16 Morgan Stanley New York	$1.58B	-$84.8M	-2,688,400	-5%
17	17 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.55B	+$114M	+3,616,177	+8%
18	18 Franklin Resources San Mateo, California	$1.55B	+$13M	+410,669	+0.9%
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.53B	+$168M	+5,340,720	+13%
20	20 Dimensional Fund Advisors Austin, Texas	$1.49B	+$67.4M	+2,137,842	+5%
21	21 Invesco Atlanta, Georgia	$1.36B	-$52.1M	-1,652,376	-4%
22	22 Wells Fargo San Francisco, California	$1.31B	+$65.2M	+2,066,394	+5%
23	23 Capital International Investors Los Angeles, California	$1.27B	-$505	-16	-0%
24	24 Fisher Asset Management Camas, Washington	$1.14B	+$42.4M	+1,344,727	+4%
25	25 LSV Asset Management Chicago, Illinois	$1.12B	+$6.62M	+209,852	+0.6%