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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 %
FQ
451
First Quadrant
California
$17.2M -$38.9M -1,165,408 -69%
CCMG
452
Clark Capital Management Group
Pennsylvania
$17.1M +$7.41M +221,775 +76%
FBNAT
453
FirstMerit Bank N.A. Trustee
Ohio
$17.1M -$208K -6,240 -1%
COPPSERS
454
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M +$5.27M +157,864 +45%
LCM
455
Logan Capital Management
Pennsylvania
$16.9M -$4.44M -132,850 -21%
FTIOP
456
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.8M +$342K +10,223 +2%
SIM
457
Sentry Investment Management
Wisconsin
$16.8M -$78.6K -2,353 -0.5%
CC
458
Colrain Capital
Massachusetts
$16.7M -$5.81M -173,831 -26%
JCM
459
Janney Capital Management
Pennsylvania
$16.7M +$132K +3,954 +0.8%
DIA
460
Denver Investment Advisors
Colorado
$16.6M -$1.13M -33,763 -6%
ABTD
461
Arvest Bank Trust Division
Oklahoma
$16.6M +$118K +3,536 +0.7%
RC
462
RegentAtlantic Capital
New Jersey
$16.5M -$575K -17,204 -3%
CNAM
463
Campbell Newman Asset Management
Wisconsin
$16.4M +$260K +7,795 +2%
ECM
464
Estabrook Capital Management
New York
$16.4M -$824K -24,669 -5%
TIAAOA
465
Teachers Insurance & Annuity Association of America
New York
$16.4M – – –
LOAMS
466
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.3M -$2.11M -63,240 -11%
GAI
467
General American Investors
New York
$16.2M -$5.11M -152,830 -24%
CM
468
Churchill Management
California
$16.2M +$1.67M +49,902 +11%
BC
469
Bruce & Co
Illinois
$16M – – –
IEFM
470
IQ EQ Fund Management
Ireland
$15.9M -$1.34M -36,828 -8%
DIA
471
Davidson Investment Advisors
Montana
$15.9M +$646K +19,344 +4%
DCM
472
Donaldson Capital Management
Indiana
$15.8M +$15.5M +464,022 +5,920%
RJT
473
Raymond James Trust
Florida
$15.6M +$51.8K +1,550 +0.3%
BF
474
BOK Financial
Oklahoma
$15.5M +$476K +14,236 +3%
LIA
475
LS Investment Advisors
Michigan
$15.2M -$1.05M -31,515 -6%
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