PFE icon

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 %
GLRA
701
Gerald L. Ray & Associates
Texas
$6.63M +$3.14K +94 +0%
FAT
702
First American Trust
California
$6.62M -$291K -8,702 -4%
BFA
703
Beaumont Financial Advisors
Massachusetts
$6.6M +$1.5M +44,922 +29%
PMG
704
ProVise Management Group
Florida
$6.59M +$1.83M +54,794 +38%
MA
705
Montag & Associates
Georgia
$6.58M +$10.6K +316 +0.2%
SGA
706
Strategic Global Advisors
California
$6.57M – – –
AA
707
Apriem Advisors
California
$6.55M -$65.4K -1,957 -1%
EM
708
Excalibur Management
Massachusetts
$6.55M -$37.1K -1,112 -0.6%
KCM
709
Kanawha Capital Management
Virginia
$6.55M -$55.8K -1,671 -0.8%
HA
710
Heartland Advisors
Wisconsin
$6.52M -$241K -7,215 -4%
ECM
711
ETrade Capital Management
Virginia
$6.51M -$44.2K -1,322 -0.7%
AA
712
Ancora Advisors
Ohio
$6.49M -$31.3K -938 -0.5%
GT
713
Greenleaf Trust
Michigan
$6.47M -$248K -7,429 -4%
CIA
714
Choate Investment Advisors
Massachusetts
$6.47M -$211K -6,304 -3%
LPL Financial
715
LPL Financial
California
$6.47M -$71M -2,086,849 -92%
CIA
716
Capital Investment Advisors
Georgia
$6.47M +$38.2K +1,144 +0.6%
KPCM
717
Kings Point Capital Management
New York
$6.46M +$118K +3,537 +2%
ICOA
718
Investment Centers of America
North Dakota
$6.43M +$150K +4,478 +2%
KA
719
KLCM Advisors
Wisconsin
$6.41M +$6.12M +183,084 +2,108%
TMAM
720
Tokio Marine Asset Management
Japan
$6.38M -$204K -6,118 -3%
PCA
721
Private Capital Advisors
Connecticut
$6.37M -$47.5K -1,423 -0.7%
OIM
722
Opus Investment Management
Massachusetts
$6.34M – – –
BT
723
Beacon Trust
New Jersey
$6.25M +$43.1K +1,290 +0.7%
BCM
724
Birmingham Capital Management
Alabama
$6.24M -$789K -23,622 -11%
PP
725
Pegasus Partners
Wisconsin
$6.2M -$518K -15,509 -8%
27 28
29
30 31