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Pfizer
PFE

Overview Fund Activity

2,399 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,124 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,399
Holders Change
+147
Holders Change %
+6.53%
% of All Funds
53.54%
Holding in Top 10
327
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+25.77%
% of All Funds
7.3%
New
258
Increased
778
Reduced
1,124
Closed
86
Calls
$1.21B
Puts
$1.28B
Net Calls
-$74.9M
Net Calls Change
-$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$965M
3
BlackRock
BlackRock
New York
+$531M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$428M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$307M

Top Sellers

1
LP
Longview Partners
Guernsey
-$720M
2
Deutsche Bank
Deutsche Bank
Germany
-$553M
3
Ameriprise
Ameriprise
Minnesota
-$355M
4
Franklin Resources
Franklin Resources
California
-$297M
5
Fidelity International
Fidelity International
Bermuda
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.3M -$55K -1,329 -0.2%
CA
352
Cornerstone Advisors
North Carolina
$25.1M – – –
WCM
353
Windward Capital Management
California
$24.9M +$275K +6,645 +1%
RCM
354
Riverhead Capital Management
Delaware
$24.7M +$2.6M +62,762 +12%
PSUF
355
People's United Financial
Connecticut
$24.4M -$1.73M -41,656 -7%
ACM
356
Azimuth Capital Management
Michigan
$24.3M -$411K -9,936 -2%
JIR
357
James Investment Research
Ohio
$24.3M -$4.44M -107,171 -15%
BC
358
Bruce & Co
Illinois
$24.2M – – –
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$24.2M -$2.75M -66,419 -10%
ADEF
360
Adams Diversified Equity Fund
Maryland
$24.1M – – –
TU
361
TDAM USA
Ontario, Canada
$23.9M +$4.05M +97,710 +20%
DIA
362
Davidson Investment Advisors
Montana
$23.8M +$218K +5,262 +0.9%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$23.7M -$293K -7,074 -1%
FRM
364
Foundation Resource Management
Arkansas
$23.5M -$14K -338 -0.1%
FT
365
Fiduciary Trust
Massachusetts
$23.5M -$502K -12,127 -2%
KBG
366
Kahn Brothers Group
New York
$23.3M -$127K -3,057 -0.5%
JAM
367
Jupiter Asset Management
United Kingdom
$23.3M -$5.02M -121,290 -18%
Nomura Holdings
368
Nomura Holdings
Japan
$23M +$21.8M +529,357 +1,854%
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
$22.9M +$7.1M +171,471 +45%
RIG
370
Roosevelt Investment Group
New York
$22.7M -$2.89M -69,833 -11%
VCM
371
Voleon Capital Management
California
$22.7M +$22.7M +548,080 New
MNBTD
372
Moody National Bank Trust Division
Texas
$22.5M +$161K +3,880 +0.7%
AIL
373
AGF Investments LLC
Ontario, Canada
$22.4M +$681K +16,447 +3%
PI
374
PineBridge Investments
New York
$22.4M +$1.58M +38,037 +8%
RC
375
RegentAtlantic Capital
New Jersey
$22M +$1.95M +46,978 +10%
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