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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 %
BAM
726
Boyar Asset Management
New York
$5M -$33.7K -1,131 -0.7%
RMAM
727
Raab & Moskowitz Asset Management
New Jersey
$5M -$15.4K -517 -0.3%
BAM
728
Bruderman Asset Management
New York
$5M +$1.14M +38,189 +29%
PL
729
Parthenon LLC
Kentucky
$5M -$48.3K -1,619 -1%
HAM
730
Highstreet Asset Management
Ontario, Canada
$4.98M -$101K -3,376 -2%
HAIM
731
Hunter Associates Investment Management
Pennsylvania
$4.97M -$28.1K -944 -0.6%
KPCM
732
Kings Point Capital Management
New York
$4.96M +$250K +8,403 +5%
BOC
733
Barbara Oil Co
Illinois
$4.95M – – –
HVIA
734
Hudson Valley Investment Advisors
New York
$4.93M -$73.7K -2,474 -1%
CNBT
735
Canandaigua National Bank & Trust
New York
$4.92M +$74.6K +2,504 +2%
AIA
736
Alerus Investment Advisors
Minnesota
$4.92M -$70.9K -2,380 -1%
CAM
737
Cubic Asset Management
Massachusetts
$4.92M +$924 +31 +0%
FCM
738
Forester Capital Management
Illinois
$4.89M -$279K -9,349 -5%
Bank of Nova Scotia
739
Bank of Nova Scotia
Ontario, Canada
$4.88M +$274K +9,190 +6%
BC
740
Bartlett & Co
Ohio
$4.87M -$50.2K -1,684 -1%
LA
741
Lynch & Associates
Indiana
$4.86M +$93.5K +3,138 +2%
UR
742
USCA RIA
Texas
$4.86M +$843K +28,296 +21%
GWM
743
Greenwich Wealth Management
Connecticut
$4.85M -$5.4M -181,303 -53%
AIC
744
Argus Investors Counsel
New York
$4.83M -$4.38K -147 -0.1%
FFSOTS
745
Fiduciary Financial Services of The Southwest
Texas
$4.83M +$33.3K +1,117 +0.7%
OCM
746
Oakwood Capital Management
California
$4.8M +$4.8M +161,131 New
CCM
747
Covington Capital Management
California
$4.8M -$5.24M -175,729 -52%
SIPS
748
Shelter Insurance Profit Sharing
Missouri
$4.8M – – –
NSIM
749
North Star Investment Management
Illinois
$4.79M +$9.66K +324 +0.2%
CWM
750
Concert Wealth Management
California
$4.78M +$417K +14,010 +10%
28 29
30
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