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Pfizer
PFE

Overview Fund Activity

1,876 hedge funds and large institutions have $140B invested in Pfizer in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 800 increasing their positions, 768 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-8
Holders Change %
-0.42%
% of All Funds
52.43%
Holding in Top 10
267
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.48%
% of All Funds
7.46%
New
71
Increased
800
Reduced
768
Closed
64
Calls
$2.27B
Puts
$1.61B
Net Calls
+$667M
Net Calls Change
+$141M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.43B
2
WRF
Waddell & Reed Financial
Kansas
$484M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.5B
4
DCM
Discovery Capital Management
Connecticut
$303M
5
MC
Maverick Capital
Texas
$218M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.57B
2
Franklin Resources
Franklin Resources
California
$2.35B
3
IC
Institutional Capital
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.14B
5
Capital Research Global Investors
Capital Research Global Investors
California
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
376
RiverFront Investment Group
Virginia
$23.6M +$584K +19,590 +3%
IEFM
377
IQ EQ Fund Management
Ireland
$23.5M -$572K -17,713 -2%
VDI
378
Vaughan David Investments
Illinois
$23.3M -$762K -25,586 -3%
WT
379
Whittier Trust
California
$23.2M -$1.23M -41,306 -5%
CC
380
Curian Capital
Colorado
$23.1M -$9.74M -326,701 -30%
CEI
381
Clark Estates Inc
New York
$23M – – –
GI
382
GAMCO Investors
Connecticut
$22.9M -$2.82M -94,751 -11%
LS
383
Livforsakringsbolaget Skandia
Sweden
$22.9M – – –
PA
384
Pinnacle Associates
New York
$22.5M +$411K +13,787 +2%
WIM
385
Waverton Investment Management
United Kingdom
$22.1M -$71.6K -2,402 -0.3%
WI
386
Wafra Inc
New York
$22M -$490K -16,443 -2%
SC
387
Scotia Capital
Ontario, Canada
$22M +$2.26M +75,786 +11%
GIA
388
Guyasuta Investment Advisors
Pennsylvania
$22M -$824K -27,653 -4%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$21.8M +$1.41M +47,325 +7%
SI
390
Standard Investments
New York
$21.6M +$15.5M +520,887 +254%
William Blair & Company
391
William Blair & Company
Illinois
$21.3M +$123K +4,135 +0.6%
Two Sigma Advisers
392
Two Sigma Advisers
New York
$21.2M +$21.2M +711,317 New
OSAM
393
O'Shaughnessy Asset Management
Connecticut
$21M +$2.05M +68,815 +11%
BC
394
Blackhill Capital
New Jersey
$20.9M -$245K -8,222 -1%
CIP
395
Chartwell Investment Partners
Pennsylvania
$20.9M -$530K -17,798 -2%
CIM
396
Calvert Investment Management
Maryland
$20.7M +$118K +3,954 +0.6%
WIC
397
Willis Investment Counsel
Georgia
$20.7M +$753K +25,274 +4%
CTC
398
Central Trust Company
Missouri
$20.6M +$24.3K +817 +0.1%
AI
399
Analytic Investors
California
$20.5M +$19.2M +643,730 +1,421%
TCT
400
TIAA CREF Trust
Missouri
$20.3M +$300K +10,061 +1%
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