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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 %
GJIC
426
Gamble Jones Investment Counsel
California
$17.7M -$440K -14,753 -2%
PR
427
Payden & Rygel
California
$17.5M -$8.46K -284 -0%
VanEck Associates
428
VanEck Associates
New York
$17.4M -$2.08M -69,937 -11%
ANI
429
American National Insurance
Texas
$17.4M – – –
WCMNY
430
Westchester Capital Management (New York)
New York
$17.3M -$69M -2,313,728 -80%
LTFS
431
Ladenburg Thalmann Financial Services
Florida
$17.3M -$1.05M -35,206 -6%
IIM
432
Intact Investment Management
Quebec, Canada
$17.2M -$65.9K -2,213 -0.4%
CWG
433
C WorldWide Group
Denmark
$17.1M -$484K -16,232 -3%
PP
434
Palladium Partners
Virginia
$17M +$56.1K +1,883 +0.3%
RC
435
RegentAtlantic Capital
New Jersey
$16.9M +$3.52K +118 +0%
OI
436
Oakbrook Investments
Illinois
$16.8M +$3.76M +126,163 +29%
DADC
437
D.A. Davidson & Co
Montana
$16.5M -$223K -7,489 -1%
CSIC
438
Clifford Swan Investment Counsel
California
$16.4M -$79.3K -2,662 -0.5%
BCM
439
Bridgeway Capital Management
Texas
$16.4M -$15.1M -506,497 -48%
LCM
440
Logan Capital Management
Pennsylvania
$16.3M -$746K -25,042 -4%
HCM
441
Highbridge Capital Management
New York
$16.2M +$11.3M +378,874 +229%
PSUF
442
People's United Financial
Connecticut
$16M +$126K +4,236 +0.8%
SF
443
Synovus Financial
Georgia
$16M -$63.9K -2,146 -0.4%
RC
444
Randolph Company
Ohio
$15.9M -$60 -2 -0%
AC
445
Ascend Capital
California
$15.9M +$8.75M +293,768 +123%
CIBC World Market
446
CIBC World Market
Ontario, Canada
$15.8M +$3.31M +111,159 +26%
LIA
447
LS Investment Advisors
Michigan
$15.8M +$194K +6,515 +1%
ECM
448
Estabrook Capital Management
New York
$15.8M -$389K -13,055 -2%
FGP
449
Foyston, Gordon, & Payne
Ontario, Canada
$15.8M -$3.93M -112,415 -20%
FA
450
Friess Associates
Delaware
$15.7M – – –
16 17
18
19 20