PFE icon

Pfizer
PFE

Overview Fund Activity

2,036 hedge funds and large institutions have $151B invested in Pfizer in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 820 increasing their positions, 900 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,036
Holders Change
-9
Holders Change %
-0.44%
% of All Funds
50.84%
Holding in Top 10
175
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.02%
% of All Funds
4.37%
New
80
Increased
820
Reduced
900
Closed
69
Calls
$1.45B
Puts
$1.23B
Net Calls
+$218M
Net Calls Change
+$362M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$475M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$243M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$228M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$222M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M

Top Sellers

1
State Street
State Street
Massachusetts
-$262M
2
Capital World Investors
Capital World Investors
California
-$234M
3
Capital International Investors
Capital International Investors
California
-$206M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$164M
5
Wells Fargo
Wells Fargo
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
576
Chicago Equity Partners
Illinois
$9.03M -$12.2M -361,292 -58%
HVC
577
Healthcare Value Capital
New Jersey
$8.93M – – –
APFBOT
578
Amica Pension Fund Board of Trustees
Rhode Island
$8.86M – – –
HM
579
HealthCor Management
New York
$8.84M +$8.84M +260,939 New
CF
580
CNA Financial
Illinois
$8.83M +$2.17M +63,952 +32%
CCT
581
Chemung Canal Trust
New York
$8.78M +$3.17M +93,631 +57%
LMGAM
582
Liberty Mutual Group Asset Management
Massachusetts
$8.78M -$5.03M -148,404 -36%
HT
583
HighTower Trust
Texas
$8.76M -$63.5K -1,876 -0.7%
OA
584
Oxbow Advisors
Texas
$8.75M -$3.75M -110,812 -30%
RW
585
Rand Wealth
Maryland
$8.65M +$36.3K +1,071 +0.4%
Mariner
586
Mariner
Kansas
$8.63M +$592K +17,466 +7%
PDN
587
Pensionfund DSM Netherlands
Netherlands
$8.62M – – –
MAA
588
Matrix Asset Advisors
New York
$8.58M +$162K +4,790 +2%
SMI
589
Shelter Mutual Insurance
Missouri
$8.56M -$796K -23,504 -9%
CIS
590
Connors Investor Services
Pennsylvania
$8.56M +$154K +4,552 +2%
PCM
591
Palouse Capital Management
Washington
$8.56M -$74.9K -2,210 -0.9%
Cerity Partners
592
Cerity Partners
New York
$8.51M +$5.45M +160,772 +178%
CFA
593
Carroll Financial Associates
North Carolina
$8.47M +$534K +15,636 +7%
CCC
594
Cincinnati Casualty Company
Ohio
$8.44M – – –
NSAM
595
North Star Asset Management
Wisconsin
$8.44M -$247K -7,289 -3%
SB
596
Simmons Bank
Arkansas
$8.42M +$1.1M +32,503 +15%
BIAS
597
Beacon Investment Advisory Services
New Jersey
$8.42M +$7.39M +218,240 +721%
MERSOM
598
Municipal Employees' Retirement System of Michigan
Michigan
$8.41M -$1.49M -43,888 -15%
HIIFS
599
Harel Insurance Investments & Financial Services
Israel
$8.4M – – –
RWA
600
Ropes Wealth Advisors
Massachusetts
$8.4M +$36.2K +1,070 +0.4%
22 23
24
25 26