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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 %
FLII
576
First Long Island Investors
New York
$8.85M -$157K -5,259 -2%
FMLI
577
Fukoku Mutual Life Insurance
Japan
$8.65M +$78.5K +2,635 +0.9%
HCM
578
Horan Capital Management
Maryland
$8.58M -$77K -2,585 -0.9%
SMI
579
Shelter Mutual Insurance
Missouri
$8.47M – – –
WTC
580
WhitTier Trust Company
Nevada
$8.41M -$462K -15,523 -5%
BCM
581
Beddow Capital Management
Wyoming
$8.16M -$1.86M -62,338 -19%
NIT
582
NumerixS Investment Technologies
British Columbia, Canada
$8.16M +$8.16M +273,768 New
FBP
583
Flippin Bruce & Porter
Virginia
$8.13M +$188K +6,305 +2%
HAI
584
Hennessy Advisors Inc
California
$8.13M -$1.1M -36,784 -12%
AFG
585
American Financial Group
Ohio
$8.1M -$5.65M -189,720 -41%
DSI
586
Daiwa SB Investments
Japan
$8.04M +$176K +5,890 +2%
CAM
587
Cypress Asset Management
Texas
$7.98M -$18.9K -633 -0.2%
KIA
588
KCM Investment Advisors
California
$7.96M +$150K +5,028 +2%
PCM
589
Palisade Capital Management
New Jersey
$7.92M +$32.4K +1,088 +0.4%
MBTD
590
Mechanics Bank - Trust Department
California
$7.87M -$708K -23,748 -8%
SI
591
Stephens Inc
Arkansas
$7.86M +$354K +11,888 +5%
FWIA
592
Fort Washington Investment Advisors
Ohio
$7.81M -$2.44M -81,728 -24%
HC
593
Hourglass Capital
Texas
$7.8M -$31.1K -1,044 -0.4%
APFBOT
594
Amica Pension Fund Board of Trustees
Rhode Island
$7.8M – – –
NSAM
595
North Star Asset Management
Wisconsin
$7.73M +$429K +14,402 +6%
WIC
596
Wilkins Investment Counsel
Massachusetts
$7.72M -$6.29K -211 -0.1%
KFC
597
Klingenstein Fields & Co
New York
$7.72M -$183K -6,139 -2%
CA
598
Continental Advisors
Utah
$7.68M – – –
BBA
599
BLB&B Advisors
Pennsylvania
$7.64M +$171K +5,726 +2%
NB
600
NBT Bank
New York
$7.57M -$447K -15,004 -6%
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