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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 %
FA
501
Friess Associates
Delaware
$13.7M -$1.89M -56,515 -12%
Handelsbanken Fonder
502
Handelsbanken Fonder
Sweden
$13.7M +$2.01M +60,078 +17%
SCI
503
SkyBridge Capital II
New York
$13.7M +$4.24M +126,815 +45%
TCM
504
Twin Capital Management
Pennsylvania
$13.5M -$220K -6,588 -2%
BHWM
505
Bar Harbor Wealth Management
New Hampshire
$13.3M +$546K +16,348 +4%
RPAM
506
Rhenman & Partners Asset Management
Sweden
$13.2M -$3.52M -105,400 -21%
VanEck Associates
507
VanEck Associates
New York
$13.2M -$2.15M -64,351 -14%
FNBT
508
FineMark National Bank & Trust
Florida
$13.2M +$612K +18,325 +5%
SCA
509
Stillwater Capital Advisors
Pennsylvania
$13.1M -$39.5K -1,183 -0.3%
SOADOR
510
State of Alaska Department of Revenue
Alaska
$13.1M +$1.33M +39,680 +11%
GLA
511
Great Lakes Advisors
Illinois
$13M +$1.34M +40,169 +11%
PNC
512
Park National Corp
Ohio
$13M -$183K -5,485 -1%
OA
513
Oxbow Advisors
Texas
$13M -$1.04M -31,104 -7%
NP
514
NS Partners
United Kingdom
$13M +$1M +30,079 +8%
CFG
515
Citizens Financial Group
Rhode Island
$12.9M -$480K -14,372 -4%
WHG
516
Westwood Holdings Group
Texas
$12.9M -$134K -4,010 -1%
AC
517
Allstate Corporation
Illinois
$12.8M +$3.33M +99,765 +35%
MHIC
518
Marble Harbor Investment Counsel
Massachusetts
$12.7M -$241K -7,229 -2%
CIPU
519
Caledonia Investments plc (UK)
United Kingdom
$12.6M – – –
LCM
520
Lomas Capital Management
New York
$12.5M +$12.5M +374,040 New
BBHC
521
Brown Brothers Harriman & Co
New York
$12.5M -$620K -18,569 -5%
V
522
Veritable
Delaware
$12.5M -$17.3K -519 -0.1%
SIM
523
Sprucegrove Investment Management
Ontario, Canada
$12.4M -$6.21M -186,031 -33%
EFS
524
Essex Financial Services
Connecticut
$12.3M -$197K -5,893 -2%
LNB
525
Ledyard National Bank
$12.3M -$898K -26,890 -7%
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