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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 %
CM
526
Churchill Management
California
$10.9M +$23.9K +801 +0.2%
PFC
527
Phocas Financial Corp
California
$10.9M -$230K -7,733 -2%
BA
528
Bridgewater Associates
Connecticut
$10.9M +$8.37M +280,996 +337%
TCM
529
Twin Capital Management
Pennsylvania
$10.9M +$2.93M +98,243 +37%
TAM
530
Taylor Asset Management
Ontario, Canada
$10.8M +$132K +4,426 +1%
CIPU
531
Caledonia Investments plc (UK)
United Kingdom
$10.8M – – –
SIC
532
Salem Investment Counselors
North Carolina
$10.8M +$168K +5,697 +2%
Nomura Holdings
533
Nomura Holdings
Japan
$10.6M -$8.47M -283,795 -44%
WSFS
534
Wilmington Savings Fund Society
Delaware
$10.6M -$6.01M -201,649 -36%
BONST
535
Bank of Nova Scotia Trust
Ontario, Canada
$10.6M +$1.4K +47 +0%
NO
536
Ninety One
South Africa
$10.6M – – –
RG
537
Rathbones Group
United Kingdom
$10.5M -$303K -10,167 -3%
WB
538
WesBanco Bank
West Virginia
$10.5M +$259K +8,682 +3%
BIA
539
Barry Investment Advisors
Massachusetts
$10.4M -$43.2K -1,450 -0.4%
FAAS
540
First Allied Advisory Services
California
$10.4M -$1.09M -36,194 -9%
WT
541
Washington Trust
Rhode Island
$10.4M -$312K -10,475 -3%
Toronto Dominion Bank
542
Toronto Dominion Bank
Ontario, Canada
$10.4M +$669K +22,405 +7%
WA
543
Wasatch Advisors
Utah
$10.3M -$580K -19,461 -5%
CA
544
Cullinan Associates
Kentucky
$10.3M +$585K +19,625 +6%
CB
545
Chemical Bank
Michigan
$10.2M -$307K -10,316 -3%
MAM
546
Meeder Asset Management
Ohio
$10.2M +$3.11M +104,338 +44%
PAG
547
Private Advisor Group
New Jersey
$10.2M +$1.48M +49,694 +17%
FNBT
548
FineMark National Bank & Trust
Florida
$10.1M +$578K +19,393 +6%
BCM
549
Buckhead Capital Management
Georgia
$10M -$138K -4,617 -1%
CIP
550
Convergence Investment Partners
Florida
$9.97M +$5.88M +197,223 +144%
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