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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$788M
2
MC
Maverick Capital
Texas
+$359M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
5
EVM
Eaton Vance Management
Massachusetts
+$206M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.37B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$943M
4
CM
Corvex Management
New York
-$520M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
426
Braun Stacey Associates
New York
$18.6M -$911K -27,285 -5%
RC
427
Randolph Company
Ohio
$18.5M – – –
FGP
428
Foyston, Gordon, & Payne
Ontario, Canada
$18.5M -$19.1K -571 -0.1%
JG
429
Jefferies Group
New York
$18.4M -$30.9M -924,939 -63%
BCM
430
Bridgeway Capital Management
Texas
$18.4M -$2.48M -74,233 -12%
LC
431
Loews Corp
New York
$18.3M -$13.2M -395,250 -42%
GI
432
GAMCO Investors
Connecticut
$18.2M -$671K -20,100 -4%
KRS
433
Kentucky Retirement Systems
Kentucky
$18.2M -$1.41M -42,063 -7%
DC
434
Deere & Company
Illinois
$18M -$172K -5,138 -0.9%
PWP
435
Private Wealth Partners
California
$18M -$168K -5,022 -0.9%
N
436
Natixis
France
$18M +$18M +539,371 New
PC
437
Paulson & Co
New York
$18M -$30.6M -914,555 -63%
CIM
438
Corda Investment Management
Texas
$18M +$289K +8,654 +2%
FCBT
439
First Citizens Bank & Trust
North Carolina
$17.9M -$1.69M -50,589 -9%
FCI
440
Financial Counselors Inc
Kansas
$17.9M +$303K +9,081 +2%
CTI
441
Community Trust & Investment
Kentucky
$17.9M +$215K +6,438 +1%
PR
442
Payden & Rygel
California
$17.9M – – –
GG
443
Gofen & Glossberg
Illinois
$17.8M +$155K +4,629 +0.9%
BB
444
Busey Bank
Illinois
$17.7M +$29.4K +881 +0.2%
ADEF
445
Adams Diversified Equity Fund
Maryland
$17.4M +$17.4M +521,667 New
LMGAM
446
Liberty Mutual Group Asset Management
Massachusetts
$17.4M +$3.13M +93,775 +22%
CSIC
447
Clifford Swan Investment Counsel
California
$17.3M -$541K -16,186 -3%
ACM
448
Azimuth Capital Management
Michigan
$17.3M -$169K -5,053 -1%
JGUA
449
John G. Ullman & Associates
New York
$17.3M -$185K -5,533 -1%
TAM
450
Taurus Asset Management
New York
$17.2M -$212K -6,339 -1%
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