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Pfizer
PFE

Overview Fund Activity

2,252 hedge funds and large institutions have $185B invested in Pfizer in 2018 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 810 increasing their positions, 1,071 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,252
Holders Change
+52
Holders Change %
+2.36%
% of All Funds
51.57%
Holding in Top 10
260
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+47.73%
% of All Funds
5.95%
New
126
Increased
810
Reduced
1,071
Closed
56
Calls
$1.32B
Puts
$1.14B
Net Calls
+$176M
Net Calls Change
+$226M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$596M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$383M
4
State Street
State Street
Massachusetts
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$499M
2
Invesco
Invesco
Georgia
-$409M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$346M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$236M
5
BlackRock
BlackRock
New York
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
501
Country Club Trust
Missouri
$13.6M -$167K -3,989 -1%
LKIM
502
Lawson Kroeker Investment Management
Nebraska
$13.6M -$28.2K -674 -0.2%
V
503
Veritable
Delaware
$13.5M -$187K -4,465 -1%
GJIC
504
Gamble Jones Investment Counsel
California
$13.4M -$479K -11,458 -3%
HA
505
Heartland Advisors
Wisconsin
$13.4M -$132K -3,164 -1%
PA
506
Profund Advisors
Maryland
$13.4M +$1.68M +40,118 +14%
RFA
507
Reilly Financial Advisors
California
$13.3M +$167K +3,989 +1%
OPCM
508
Osborne Partners Capital Management
California
$13.3M +$2.8K +67 +0%
HAI
509
Hennessy Advisors Inc
California
$13.3M -$610K -14,598 -4%
CCP
510
Clarkston Capital Partners
Michigan
$13.2M +$29.3K +701 +0.2%
CA
511
Callahan Advisors
Texas
$13.2M +$109K +2,617 +0.8%
Daiwa Securities Group
512
Daiwa Securities Group
Japan
$13.2M +$532K +12,733 +4%
BA
513
Bridgewater Associates
Connecticut
$13.2M -$3.87M -92,445 -23%
FBB
514
Fulton Breakefield Broenniman
Maryland
$13.1M -$96.3K -2,304 -0.7%
IIM
515
Intact Investment Management
Quebec, Canada
$13M -$4.97M -118,891 -28%
SAM
516
Strategy Asset Managers
California
$12.9M -$296K -7,078 -2%
RE
517
RBC Europe
United Kingdom
$12.9M +$483K +11,540 +4%
FNBOO
518
First National Bank of Omaha
Nebraska
$12.9M -$159K -3,814 -1%
DC
519
Davenport & Co
Virginia
$12.9M +$1.13M +27,130 +10%
HCM
520
Howard Capital Management
Georgia
$12.9M +$5.75K +138 +0%
FGP
521
Foyston, Gordon, & Payne
Ontario, Canada
$12.8M -$642K -15,364 -5%
BBHC
522
Brown Brothers Harriman & Co
New York
$12.7M +$10.5K +251 +0.1%
FWIA
523
Fort Washington Investment Advisors
Ohio
$12.7M -$37.2K -890 -0.3%
ECM
524
Element Capital Management
New York
$12.7M +$10.9M +260,790 +617%
CBT
525
Capital Bank & Trust
California
$12.6M +$161K +3,858 +1%
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