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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 %
ACM
476
Azimuth Capital Management
Michigan
$14.7M +$525K +18,656 +4%
FBNAT
477
FirstMerit Bank N.A. Trustee
Ohio
$14.6M -$139K -4,945 -0.9%
Nomura Holdings
478
Nomura Holdings
Japan
$14.5M -$32.9M -1,164,994 -69%
Balyasny Asset Management
479
Balyasny Asset Management
Illinois
$14.5M +$14.3M +507,011 +6,199%
ECM
480
Estabrook Capital Management
New York
$14.5M -$176K -6,252 -1%
RC
481
RegentAtlantic Capital
New Jersey
$14.4M -$1.36M -48,406 -9%
CC
482
Carlson Capital
Texas
$14.2M +$14.2M +505,964 New
WCMNY
483
Westchester Capital Management (New York)
New York
$14.2M -$29.6K -1,054 -0.2%
IEFM
484
IQ EQ Fund Management
Ireland
$14.2M -$1.04M -34,785 -7%
SIM
485
Sentry Investment Management
Wisconsin
$14.2M +$49K +1,744 +0.3%
RPAM
486
Rhenman & Partners Asset Management
Sweden
$14.1M +$1.1M +38,998 +8%
JCM
487
Janney Capital Management
Pennsylvania
$13.9M +$537K +19,090 +4%
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.9M +$33.9K +1,205 +0.2%
ABTD
489
Arvest Bank Trust Division
Oklahoma
$13.8M +$355K +12,612 +3%
TIAAOA
490
Teachers Insurance & Annuity Association of America
New York
$13.8M – – –
LIA
491
LS Investment Advisors
Michigan
$13.7M +$135K +4,816 +1%
BA
492
Bridgewater Associates
Connecticut
$13.6M +$760K +27,015 +6%
CNAM
493
Campbell Newman Asset Management
Wisconsin
$13.6M +$591K +21,002 +5%
GL
494
GLG LLC
New York
$13.5M -$6.48M -230,389 -32%
BC
495
Bruce & Co
Illinois
$13.5M – – –
Jones Financial Companies
496
Jones Financial Companies
Missouri
$13.2M +$53.9K +1,917 +0.4%
FFIC
497
First Fiduciary Investment Counsel
Ohio
$13.2M +$659K +23,420 +5%
FA
498
Friess Associates
Delaware
$13.1M +$13M +463,760 +12,156%
RJT
499
Raymond James Trust
Florida
$13.1M +$46.6K +1,656 +0.4%
NC
500
Nexthera Capital
New York
$12.9M +$3.14M +111,724 +32%
18 19
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