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Pfizer
PFE

Overview Fund Activity

1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
52.39%
Holding in Top 10
201
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-20.55%
% of All Funds
5.36%
New
113
Increased
920
Reduced
728
Closed
92
Calls
$3.49B
Puts
$3.78B
Net Calls
-$287M
Net Calls Change
+$873M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.59B
2
Bank of America
Bank of America
North Carolina
+$709M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$706M
4
BA
BlackRock Advisors
Delaware
+$295M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$281M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$690M
2
DCM
Discovery Capital Management
Connecticut
-$471M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$277M
4
State Street
State Street
Massachusetts
-$247M
5
IG
ING Group
Netherlands
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
426
UMB Bank
Missouri
$18.3M -$1.23M -43,635 -6%
LCM
427
Logan Capital Management
Pennsylvania
$18M +$2.53M +89,843 +16%
GAI
428
General American Investors
New York
$18M – – –
DADC
429
D.A. Davidson & Co
Montana
$17.7M +$2.04M +72,741 +13%
BCM
430
Bridgeway Capital Management
Texas
$17.6M +$2.23M +79,329 +15%
SAM
431
Securian Asset Management
Minnesota
$17.4M -$205K -7,296 -1%
UIC
432
Uniplan Investment Counsel
Wisconsin
$17.2M -$2.91M -103,543 -14%
IC
433
Institutional Capital
Illinois
$17.2M +$3.61M +128,545 +27%
FT
434
Fiduciary Trust
Massachusetts
$17.1M +$1.46M +51,923 +9%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$17.1M -$157K -5,600 -0.9%
CPSAC
436
Chas P. Smith & Associates (CPS)
Florida
$17M -$63.5K -2,259 -0.4%
WAM
437
World Asset Management
Michigan
$17M -$2.13M -75,645 -11%
Fayez Sarofim & Co
438
Fayez Sarofim & Co
Texas
$17M -$58K -2,064 -0.3%
GJIC
439
Gamble Jones Investment Counsel
California
$16.9M +$348K +12,359 +2%
PSUF
440
People's United Financial
Connecticut
$16.9M +$749K +26,620 +5%
LTFS
441
Ladenburg Thalmann Financial Services
Florida
$16.8M +$321K +11,390 +2%
PAM
442
Private Asset Management
California
$16.8M +$39.4K +1,400 +0.2%
BAM
443
Berkshire Asset Management
Pennsylvania
$16.6M +$1.41M +50,022 +9%
FCBT
444
First Citizens Bank & Trust
North Carolina
$16.5M -$8.87M -315,442 -35%
KRS
445
Kentucky Retirement Systems
Kentucky
$16.5M +$2.57M +91,468 +19%
BSA
446
Braun Stacey Associates
New York
$16.4M -$1.67M -59,368 -9%
ANI
447
American National Insurance
Texas
$16.4M -$40.3K -1,434 -0.2%
CIBC World Market
448
CIBC World Market
Ontario, Canada
$16.4M -$677K -24,066 -4%
TAM
449
Todd Asset Management
Kentucky
$16.4M -$314K -11,159 -2%
CCI
450
Columbus Circle Investors
$16.2M -$8.88M -315,869 -35%
16 17
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