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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 %
VanEck Associates
501
VanEck Associates
New York
$12.9M -$5.13M -182,324 -28%
ABC
502
Associated Banc-Corp
Wisconsin
$12.9M -$519K -18,453 -4%
DIA
503
Davidson Investment Advisors
Montana
$12.8M +$1.66M +59,209 +15%
HIMC
504
Heritage Investors Management Corp
Maryland
$12.8M +$144K +5,131 +1%
TSW
505
Thompson Siegel & Walmsley
Virginia
$12.8M +$200K +7,114 +2%
PA
506
Profund Advisors
Maryland
$12.7M -$3.71M -132,010 -23%
BF
507
BOK Financial
Oklahoma
$12.6M +$102K +3,632 +0.8%
GGI
508
Godsey & Gibb Inc
Virginia
$12.4M +$169K +6,012 +1%
DCM
509
Decatur Capital Management
Georgia
$12.4M -$20K -711 -0.2%
HEIP
510
Hudson Edge Investment Partners
New Jersey
$12.4M +$4.85M +172,608 +64%
BFS
511
Bradley Foster & Sargent
Connecticut
$12.3M +$581K +20,670 +5%
CCMD
512
Cypress Capital Management (Delaware)
Delaware
$12.2M +$122K +4,330 +1%
CM
513
Churchill Management
California
$12.2M +$1.16M +41,195 +10%
CONA
514
Capital One National Association
New York
$12.1M +$280K +9,947 +2%
LMGAM
515
Liberty Mutual Group Asset Management
Massachusetts
$12M +$1.19M +42,220 +11%
LSERS
516
Louisiana State Employees Retirement System
Louisiana
$12M -$824K -29,301 -6%
AC
517
Ascend Capital
California
$11.9M -$16.8M -597,232 -59%
CL
518
Chubb Ltd
Switzerland
$11.9M +$11.9M +421,600 New
OA
519
Oxbow Advisors
Texas
$11.8M +$9.54M +339,533 +415%
CFC
520
Cincinnati Financial Corp
Ohio
$11.7M – – –
LKIM
521
Lawson Kroeker Investment Management
Nebraska
$11.7M -$75.1K -2,672 -0.6%
CT
522
Cambridge Trust
Massachusetts
$11.6M +$1.09M +38,663 +10%
AHB
523
Abner Herrman & Brock
New Jersey
$11.6M +$2.91M +103,344 +33%
B
524
Barings
North Carolina
$11.5M -$4.26M -151,354 -27%
SM
525
Seminole Management
New York
$11.5M +$11.5M +410,024 New
19 20
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