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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 %
ACH
451
ArrowMark Colorado Holdings
Colorado
$15.6M – – –
BAM
452
Berkshire Asset Management
Pennsylvania
$15.6M +$260K +8,731 +2%
HA
453
Heartland Advisors
Wisconsin
$15.6M -$300K -10,072 -2%
FBNAT
454
FirstMerit Bank N.A. Trustee
Ohio
$15.5M +$69.3K +2,327 +0.5%
Mackenzie Financial
455
Mackenzie Financial
Ontario, Canada
$15.4M -$1.06M -35,467 -6%
BB
456
Busey Bank
Illinois
$15.4M +$54.7K +1,836 +0.4%
DIA
457
Denver Investment Advisors
Colorado
$15.3M +$398K +13,340 +3%
PWP
458
Private Wealth Partners
California
$15.3M +$243K +8,158 +2%
TAM
459
Taurus Asset Management
New York
$15.3M +$1.22M +40,969 +9%
UB
460
UMB Bank
Missouri
$15.3M +$245K +8,208 +2%
DC
461
Deere & Company
Illinois
$15.3M -$1.21M -40,661 -7%
CLOS
462
Compagnie Lombard Odier SCmA
Switzerland
$14.9M +$250K +8,402 +2%
ACM
463
Azimuth Capital Management
Michigan
$14.9M -$285K -9,565 -2%
ABC
464
Associated Banc-Corp
Wisconsin
$14.8M +$13.6K +458 +0.1%
PIM
465
Profit Investment Management
Maryland
$14.7M -$2.07M -69,421 -12%
JGUA
466
John G. Ullman & Associates
New York
$14.7M +$1.55M +52,091 +12%
DIA
467
Dana Investment Advisors
Wisconsin
$14.7M +$11.7M +393,528 +395%
TIAAOA
468
Teachers Insurance & Annuity Association of America
New York
$14.6M -$3.64M -122,053 -20%
FTIOP
469
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.6M -$5.05M -169,418 -26%
JCM
470
Janney Capital Management
Pennsylvania
$14.5M +$13.7M +458,524 +1,619%
B
471
Barings
North Carolina
$14.4M -$347K -11,642 -2%
ABTD
472
Arvest Bank Trust Division
Oklahoma
$14.4M +$327K +10,981 +2%
CNB
473
City National Bank
California
$14.4M +$1.35M +45,261 +10%
BC
474
Bruce & Co
Illinois
$14.3M – – –
FCI
475
Financial Counselors Inc
Kansas
$14.3M -$894 -30 -0%
17 18
19
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