PFE icon

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 %
SBH
351
Segall Bryant & Hamill
Illinois
$27.8M -$157K -4,688 -0.6%
PA
352
Pinnacle Associates
New York
$27.6M +$2.26M +67,689 +9%
Two Sigma Advisers
353
Two Sigma Advisers
New York
$27.5M -$200M -5,989,671 -88%
CTB
354
Country Trust Bank
Illinois
$27.5M -$253K -7,572 -0.9%
CC
355
Cannell & Co
New York
$27.3M +$8.68M +259,811 +46%
WI
356
Wafra Inc
New York
$27.2M – – –
MC
357
Martin Currie
United Kingdom
$27.1M -$2.46M -73,790 -8%
MOACM
358
Mutual of America Capital Management
New York
$27M -$979K -29,308 -3%
OC
359
Oppenheimer & Co
New York
$26.9M -$1.5M -44,899 -5%
SC
360
Stralem & Co
New York
$26.8M -$2.84M -84,952 -10%
Cohen & Steers
361
Cohen & Steers
New York
$26.7M +$8.03M +240,354 +43%
B
362
BP
United Kingdom
$26.7M – – –
JAFL
363
Jay A. Fishman Ltd
Michigan
$26.5M +$4.16M +124,467 +19%
VDI
364
Vaughan David Investments
Illinois
$26.4M +$109K +3,276 +0.4%
AA
365
ALPS Advisors
Colorado
$26.3M +$1.02M +30,500 +4%
IIM
366
Intact Investment Management
Quebec, Canada
$26.1M -$3.27M -97,917 -11%
SCM
367
Stevens Capital Management
Pennsylvania
$26M +$26M +777,619 New
SFM
368
Systematic Financial Management
New Jersey
$25.9M -$4.18M -124,995 -14%
AIMCA
369
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M +$6.71M +200,787 +35%
WT
370
Whittier Trust
California
$25.6M -$371K -11,118 -1%
TGI
371
Tradewinds Global Investors
California
$25.5M -$10M -299,369 -28%
MIFH
372
Migdal Insurance & Financial Holdings
Israel
$25.4M -$19.1M -570,683 -43%
DGHMC
373
Dalton, Greiner, Hartman, Maher & Co
New York
$25.2M -$3.55M -106,345 -12%
WIC
374
Willis Investment Counsel
Georgia
$25.2M -$870K -26,051 -3%
DIA
375
Dana Investment Advisors
Wisconsin
$25.1M +$1.22M +36,616 +5%
13 14
15
16 17