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Pfizer
PFE

Overview Fund Activity

1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
52.39%
Holding in Top 10
201
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-20.55%
% of All Funds
5.36%
New
113
Increased
920
Reduced
728
Closed
92
Calls
$3.49B
Puts
$3.78B
Net Calls
-$287M
Net Calls Change
+$873M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.59B
2
Bank of America
Bank of America
North Carolina
+$709M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$706M
4
BA
BlackRock Advisors
Delaware
+$295M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$281M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$690M
2
DCM
Discovery Capital Management
Connecticut
-$471M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$277M
4
State Street
State Street
Massachusetts
-$247M
5
IG
ING Group
Netherlands
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
601
British Steel Pension Fund
United Kingdom
$8.24M -$550K -19,561 -6%
MFS
602
MSI Financial Services
Massachusetts
$8.23M +$1.68M +59,718 +26%
JPMIA
603
J.P. Marvel Investment Advisors
Massachusetts
$8.22M -$13.2K -468 -0.2%
WA
604
Wasatch Advisors
Utah
$8.22M -$296K -10,384 -3%
WTC
605
WhitTier Trust Company
Nevada
$8.19M +$53.5K +1,904 +0.7%
CCMG
606
Clark Capital Management Group
Pennsylvania
$8.18M -$2.24M -79,520 -21%
MAM
607
Meeder Asset Management
Ohio
$8.17M -$3.28M -116,548 -29%
KRSITF
608
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.11M +$1.26M +44,763 +18%
HCMT
609
Highland Capital Management (Tennessee)
Tennessee
$8.01M -$80.6K -2,868 -1%
SMI
610
Shelter Mutual Insurance
Missouri
$7.99M – – –
AC
611
Allstate Corporation
Illinois
$7.99M -$4.74M -168,580 -37%
UR
612
USCA RIA
Texas
$7.98M +$1.14M +40,682 +17%
KIA
613
KCM Investment Advisors
California
$7.97M +$498K +17,708 +7%
CI
614
Clal Insurance
Israel
$7.95M -$27M -961,657 -77%
SCI
615
SkyBridge Capital II
New York
$7.94M +$1.86M +66,234 +31%
AF
616
Ally Financial
Michigan
$7.86M – – –
FBP
617
Flippin Bruce & Porter
Virginia
$7.77M +$210K +7,459 +3%
NIT
618
NumerixS Investment Technologies
British Columbia, Canada
$7.75M +$7.75M +275,700 New
BUB
619
BBVA USA Bancshares
Texas
$7.65M +$1.88M +66,916 +33%
NEPPG
620
New England Professional Planning Group
Rhode Island
$7.58M -$1.16M -40,722 -13%
BCM
621
Beddow Capital Management
Wyoming
$7.52M +$165K +5,860 +2%
WIC
622
Wilkins Investment Counsel
Massachusetts
$7.51M +$515K +18,329 +7%
BAM
623
Bruderman Asset Management
New York
$7.5M +$2.62M +93,219 +54%
CAM
624
Cypress Asset Management
Texas
$7.5M -$53.1K -1,887 -0.7%
NSAM
625
North Star Asset Management
Wisconsin
$7.49M +$46K +1,636 +0.6%
23 24
25
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