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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$788M
2
MC
Maverick Capital
Texas
+$359M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
5
EVM
Eaton Vance Management
Massachusetts
+$206M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.37B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$943M
4
CM
Corvex Management
New York
-$520M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$37.3M -$176K -5,270 -0.5%
RSCM
302
Rock Springs Capital Management
Maryland
$37.2M +$616K +18,445 +2%
MCM
303
McKinley Capital Management
Alaska
$37.1M +$37.1M +1,110,190 New
TH
304
TCTC Holdings
Texas
$37.1M -$10.8K -323 -0%
WF
305
Welch & Forbes
Massachusetts
$36.7M -$10.4K -310 -0%
ORIO
306
Old Republic International (ORI)
Illinois
$36.2M – – –
SI
307
Sprott Inc
Ontario, Canada
$36.1M +$1.18M +35,204 +3%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$35.7M +$16.3K +489 +0%
AII
309
AGF Investments Inc
Ontario, Canada
$35.7M +$1.2M +35,846 +3%
MAM
310
Martingale Asset Management
Massachusetts
$35.6M -$6.45M -193,028 -15%
ZIG
311
Zurich Insurance Group
Switzerland
$35.6M +$3.89M +116,391 +12%
CEI
312
Clark Estates Inc
New York
$35.5M -$1.76M -52,700 -5%
GKIM
313
GW&K Investment Management
Massachusetts
$35.4M +$1.61M +48,299 +5%
Citadel Advisors
314
Citadel Advisors
Florida
$35.3M -$14.2M -426,395 -29%
SAC
315
Smith Affiliated Capital
New York
$35.2M -$29.6M – –
DMK
316
David M. Knott
$35M – – –
MIH
317
Madison Investment Holdings
Wisconsin
$34.9M -$1.03M -30,976 -3%
DCM
318
Dupont Capital Management
Delaware
$34.7M -$3.12M -93,437 -8%
RG
319
Rathbones Group
United Kingdom
$34.5M +$3.04M +90,859 +10%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$34.5M +$1.37M +41,014 +4%
ACA
321
Anchor Capital Advisors
Massachusetts
$34.4M -$2.31M -69,073 -6%
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$33.6M +$910K +27,251 +3%
SCA
323
STALEY CAPITAL ADVISERS
Pennsylvania
$33.4M +$307K +9,200 +0.9%
SW
324
SVB Wealth
Massachusetts
$33.1M -$114K -3,401 -0.3%
RCM
325
RNC Capital Management
California
$33M +$173K +5,178 +0.5%
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