PFE icon

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
+$813M
2
WRF
Waddell & Reed Financial
Kansas
+$429M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
DCM
Discovery Capital Management
Connecticut
+$303M
5
MC
Maverick Capital
Texas
+$218M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$871M
2
Franklin Resources
Franklin Resources
California
-$452M
3
IC
Institutional Capital
Illinois
-$285M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$233M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
401
Loews Corp
New York
$20.2M +$2.24M +75,050 +12%
JAFL
402
Jay A. Fishman Ltd
Michigan
$20M -$52.4K -1,759 -0.3%
SCM
403
Suvretta Capital Management
New York
$20M +$20M +671,398 New
ATN
404
AMF Tjänstepension
Sweden
$20M -$132K -4,427 -0.7%
JAM
405
JCIC Asset Management
Ontario, Canada
$19.6M -$1.91M -64,098 -9%
Fiera Capital (Canada)
406
Fiera Capital (Canada)
Quebec, Canada
$19.5M -$311K -10,434 -2%
ACM
407
Aviance Capital Management
Florida
$19.4M +$19.4M +652,609 New
NIM
408
Nexus Investment Management
Ontario, Canada
$19.4M +$110K +3,689 +0.6%
VFAM
409
Valley Forge Asset Management
Pennsylvania
$19.3M -$350K -11,752 -2%
WAM
410
World Asset Management
Michigan
$19.3M +$299K +10,029 +2%
ACM
411
Argent Capital Management
Missouri
$19.2M -$77.1K -2,586 -0.4%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$19.2M -$1.73M -57,970 -8%
GAI
413
General American Investors
New York
$19M – – –
DCM
414
Decatur Capital Management
Georgia
$19M +$19M +637,380 New
Fayez Sarofim & Co
415
Fayez Sarofim & Co
Texas
$18.9M -$486K -16,312 -3%
BSA
416
Braun Stacey Associates
New York
$18.4M -$7.07M -237,401 -28%
TAM
417
Todd Asset Management
Kentucky
$18.4M -$513K -17,218 -3%
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$18.3M +$128K +4,311 +0.7%
SAM
419
Securian Asset Management
Minnesota
$18.2M -$118K -3,952 -0.6%
CPSAC
420
Chas P. Smith & Associates (CPS)
Florida
$18.1M -$334K -11,215 -2%
SFM
421
Sphera Funds Management
Israel
$18M -$9.42M -316,200 -34%
Creative Planning
422
Creative Planning
Kansas
$17.9M +$166K +5,558 +0.9%
ST
423
Sabal Trust
Florida
$17.8M +$17.2M +576,813 +2,834%
PAM
424
Private Asset Management
California
$17.8M +$107K +3,592 +0.6%
PA
425
Profund Advisors
Maryland
$17.8M -$5.42M -181,972 -23%
15 16
17
18 19