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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$788M
2
MC
Maverick Capital
Texas
+$359M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
5
EVM
Eaton Vance Management
Massachusetts
+$206M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.37B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$943M
4
CM
Corvex Management
New York
-$520M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
601
Advisors Capital Management
New Jersey
$9.27M +$8.51M +254,793 +1,116%
IA
602
IFP Advisors
Florida
$9.27M +$8M +239,399 +629%
CCM
603
Chilton Capital Management
Texas
$9.25M +$1.55M +46,359 +20%
DC
604
Davenport & Co
Virginia
$9.25M +$995K +29,779 +12%
CCI
605
Columbus Circle Investors
$9.16M -$10.1M -303,269 -53%
BBA
606
BLB&B Advisors
Pennsylvania
$9.13M +$328K +9,828 +4%
BII
607
Bainco International Investors
Massachusetts
$9.1M +$590K +17,674 +7%
CCM
608
Channing Capital Management
Illinois
$9.06M +$2.16M +64,641 +31%
FNBOO
609
First National Bank of Omaha
Nebraska
$9M +$4.57M +136,803 +103%
WIC
610
Wilkins Investment Counsel
Massachusetts
$8.99M +$70.4K +2,108 +0.8%
RW
611
Rand Wealth
Maryland
$8.96M +$1.93M +57,755 +27%
NC
612
Northpointe Capital
Michigan
$8.89M +$3.86M +115,429 +77%
PCM
613
Palisade Capital Management
New Jersey
$8.88M +$49.4K +1,480 +0.6%
BAM
614
Bruderman Asset Management
New York
$8.87M -$40.5K -1,212 -0.5%
CAM
615
Cypress Asset Management
Texas
$8.82M -$80.1K -2,399 -0.9%
WA
616
Wasatch Advisors
Utah
$8.82M -$807K -24,158 -8%
NSAM
617
North Star Asset Management
Wisconsin
$8.8M -$90.3K -2,703 -1%
APFBOT
618
Amica Pension Fund Board of Trustees
Rhode Island
$8.74M – – –
NEPPG
619
New England Professional Planning Group
Rhode Island
$8.72M -$575K -16,448 -6%
BCM
620
Beddow Capital Management
Wyoming
$8.72M -$215K -6,445 -2%
HAI
621
Hennessy Advisors Inc
California
$8.71M +$201K +6,008 +2%
CA
622
Callahan Advisors
Texas
$8.69M +$4.61K +138 +0.1%
GIM
623
Grassi Investment Management
California
$8.68M -$179K -5,367 -2%
PFC
624
Phocas Financial Corp
California
$8.65M -$140K -4,186 -2%
KRSITF
625
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.62M -$1.01M -30,355 -11%
23 24
25
26 27