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Pfizer
PFE

Overview Fund Activity

1,884 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, 693 increasing their positions, 839 reducing their positions, and 72 closing their positions.

Holders
1,884
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.81%
Holding in Top 10
271
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-12.01%
% of All Funds
7.31%
New
103
Increased
693
Reduced
839
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$621M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.37B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$539M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$993M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.6B
4
State Street
4
State Street
Massachusetts
$10.6B
5
IC
5
Institutional Capital
Illinois
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
301
RNC Capital Management
California
$37M 1,103,515 -17,039 -2%
URS
302
Utah Retirement Systems
Utah
$36.8M 1,096,693 -43,800 -4%
AIA
303
Avalon Investment & Advisory
Texas
$36.7M 1,095,449 +4,747 +0.4%
LPL Financial
304
LPL Financial
California
$36.6M 1,099,433 -14,333 -1%
WF
305
Welch & Forbes
Massachusetts
$35.9M 1,069,622 -21,362 -2%
SEI Investments
306
SEI Investments
Pennsylvania
$35.8M 1,067,536 -269,887 -20%
UCFA
307
United Capital Financial Advisors
Texas
$35.7M 1,064,161 -8,722 -0.8%
PI
308
PineBridge Investments
New York
$35.7M 1,063,296 -3,095 -0.3%
TH
309
TCTC Holdings
Texas
$35.4M 1,056,776 -2,400 -0.2%
CC
310
Curian Capital
Colorado
$35M 1,044,650 +36,140 +4%
WC
311
Whitnell & Co
Illinois
$35M 1,043,114 -1,238 -0.1%
CEP
312
Chicago Equity Partners
Illinois
$34.5M 1,029,575 -56,463 -5%
GAM
313
Gotham Asset Management
New York
$34.4M 1,024,564 -948,224 -48%
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
$34.1M 1,018,086 -719,535 -41%
TGI
315
Tradewinds Global Investors
California
$33.7M 1,004,363 +41,828 +4%
BCM
316
Bridgeway Capital Management
Texas
$33.6M 1,001,426 -59,483 -6%
SFM
317
Systematic Financial Management
New Jersey
$33.4M 996,923 -153,540 -13%
SCM
318
Stevens Capital Management
Pennsylvania
$33.4M 996,748 +996,748 New
DMK
319
David M. Knott
$33.4M 996,376 – –
Truist Financial
320
Truist Financial
North Carolina
$33.1M 988,608 +25,005 +3%
JAM
321
Jupiter Asset Management
United Kingdom
$33M 983,684 -56,217 -5%
SIM
322
Sadoff Investment Management
Wisconsin
$33M 983,191 +7,686 +0.8%
MME
323
Meag Munich Ergo
Germany
$31.8M 951,546 -327,252 -26%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$31.7M 945,739 -13,118 -1%
VLKIM
325
Van Lanschot Kempen Investment Management
Netherlands
$31.7M 945,041 +16,950 +2%
11 12
13
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