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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
+$813M
2
WRF
Waddell & Reed Financial
Kansas
+$429M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
DCM
Discovery Capital Management
Connecticut
+$303M
5
MC
Maverick Capital
Texas
+$218M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$871M
2
Franklin Resources
Franklin Resources
California
-$452M
3
IC
Institutional Capital
Illinois
-$285M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$233M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
501
NatWest Group
United Kingdom
$12.5M +$1.58M +53,019 +15%
COPPSERS
502
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M -$9.27M -311,153 -43%
CCP
503
Clarkston Capital Partners
Michigan
$12.4M +$104K +3,489 +0.8%
CFC
504
Cincinnati Financial Corp
Ohio
$12.4M – – –
WCM
505
Windward Capital Management
California
$12.4M +$433K +14,519 +4%
PCA
506
Personal Capital Advisors
California
$12.3M +$1.35M +45,453 +12%
BBHC
507
Brown Brothers Harriman & Co
New York
$12.2M -$537K -18,029 -4%
BFS
508
Bradley Foster & Sargent
Connecticut
$12.2M +$210K +7,040 +2%
CCM
509
Cadence Capital Management
Massachusetts
$12M -$1.99M -66,703 -14%
AMI
510
Amica Mutual Insurance
Rhode Island
$11.8M – – –
HC
511
HHG & Company
Connecticut
$11.8M +$483K +16,201 +4%
SCA
512
Stillwater Capital Advisors
Pennsylvania
$11.8M -$66.5K -2,231 -0.6%
MHIC
513
Marble Harbor Investment Counsel
Massachusetts
$11.8M -$9.42K -316 -0.1%
LCM
514
Laurion Capital Management
New York
$11.8M -$13M -437,401 -53%
GMI
515
Greystone Managed Investments
Saskatchewan, Canada
$11.7M -$8.65M -290,267 -42%
TU
516
TDAM USA
Ontario, Canada
$11.6M -$595K -19,973 -5%
LNB
517
Ledyard National Bank
$11.5M -$58.1K -1,948 -0.5%
BHWM
518
Bar Harbor Wealth Management
New Hampshire
$11.4M -$153K -5,142 -1%
SIM
519
Sentry Investment Management
Wisconsin
$11.3M -$560K -18,808 -5%
V
520
Veritable
Delaware
$11.3M -$138K -4,624 -1%
CFB
521
Cullen/Frost Bankers
Texas
$11.1M -$31.6K -1,060 -0.3%
DIA
522
Davidson Investment Advisors
Montana
$11.1M -$1.52M -51,011 -12%
CCT
523
Chemung Canal Trust
New York
$11.1M -$274K -9,182 -2%
CT
524
Cambridge Trust
Massachusetts
$11M +$363K +12,191 +3%
MCM
525
Moore Capital Management
New York
$11M +$11M +368,900 New
19 20
21
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