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Pfizer
PFE

Overview Fund Activity

1,966 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 799 increasing their positions, 755 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,966
Holders Change
+90
Holders Change %
+4.8%
% of All Funds
51.63%
Holding in Top 10
253
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.24%
% of All Funds
6.64%
New
195
Increased
799
Reduced
755
Closed
80
Calls
$1.79B
Puts
$2.95B
Net Calls
-$1.16B
Net Calls Change
-$1.83B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.74B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.79B
3
Goldman Sachs
Goldman Sachs
New York
$1.68B
4
CM
Corvex Management
New York
$401M
5
Sanders Capital
Sanders Capital
Florida
$331M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.88B
2
Dodge & Cox
Dodge & Cox
California
$72.4M
3
LTI
Laffer Tengler Investments
Tennessee
$586M
4
Franklin Resources
Franklin Resources
California
$1.74B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
526
Cadence Capital Management
Massachusetts
$13M +$710K +23,198 +6%
CONA
527
Capital One National Association
New York
$12.9M -$4.14K -135 -0%
LKIM
528
Lawson Kroeker Investment Management
Nebraska
$12.8M -$513K -16,742 -4%
BFS
529
Bradley Foster & Sargent
Connecticut
$12.8M +$255K +8,319 +2%
CFC
530
Cincinnati Financial Corp
Ohio
$12.7M – – –
GL
531
Governors Lane
New York
$12.7M +$12.7M +413,168 New
NP
532
NS Partners
United Kingdom
$12.6M -$1.2M -39,058 -9%
HBWM
533
Hollow Brook Wealth Management
New York
$12.6M -$821K -26,791 -6%
SCM
534
Suffolk Capital Management
New York
$12.5M +$11.7M +381,427 +1,424%
MAM
535
Meeder Asset Management
Ohio
$12.5M +$2.03M +66,256 +19%
CAM
536
Capstone Asset Management
Texas
$12.4M +$7.49M +244,486 +153%
JAM
537
JCIC Asset Management
Ontario, Canada
$12.2M -$7.85M -256,204 -39%
CCP
538
Clarkston Capital Partners
Michigan
$12.2M -$546K -17,813 -4%
HC
539
HHG & Company
Connecticut
$12.2M +$49.6K +1,618 +0.4%
AMI
540
Amica Mutual Insurance
Rhode Island
$12.2M – – –
DIA
541
Davidson Investment Advisors
Montana
$12.2M +$717K +23,403 +6%
SCA
542
Stillwater Capital Advisors
Pennsylvania
$12.1M +$2.66K +87 +0%
TCM
543
Twin Capital Management
Pennsylvania
$12.1M +$971K +31,694 +9%
CM
544
Churchill Management
California
$12M +$848K +27,680 +8%
BBHC
545
Brown Brothers Harriman & Co
New York
$12M -$525K -17,136 -4%
V
546
Veritable
Delaware
$12M +$395K +12,885 +3%
CFG
547
Citizens Financial Group
Rhode Island
$11.9M +$11.9M +378,875 New
MHIC
548
Marble Harbor Investment Counsel
Massachusetts
$11.9M -$243K -7,931 -2%
CFB
549
Cullen/Frost Bankers
Texas
$11.9M +$400K +13,070 +3%
LMGAM
550
Liberty Mutual Group Asset Management
Massachusetts
$11.8M +$5.36M +175,064 +83%
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