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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 %
DCM
726
Dynamic Capital Management
Jersey
$6.2M +$4.24M +126,849 +216%
CWM
727
Concert Wealth Management
California
$6.19M +$786K +23,507 +15%
MC
728
Moors & Cabot
Massachusetts
$6.19M -$112K -3,357 -2%
HVC
729
Healthcare Value Capital
New Jersey
$6.16M – – –
HC
730
Hourglass Capital
Texas
$6.15M +$102K +3,056 +2%
AF
731
Alerus Financial
North Dakota
$6.13M +$6.13M +183,540 New
PP
732
Paloma Partners
Connecticut
$6.13M +$369K +11,038 +6%
KFP
733
Keystone Financial Planning
Ohio
$6.09M +$107K +3,207 +2%
FFBTD
734
First Financial Bank - Trust Division
Ohio
$6.08M +$612K +18,334 +11%
FFSOTS
735
Fiduciary Financial Services of The Southwest
Texas
$6.08M +$437K +13,089 +8%
CPA
736
Cowen Prime Advisors
New York
$6.05M -$104K -3,109 -2%
WSCM
737
Wellington Shields Capital Management
New York
$6.04M +$744K +22,285 +14%
WB
738
Webster Bank
Connecticut
$6.03M -$37.2K -1,115 -0.6%
Westfield Capital Management
739
Westfield Capital Management
Massachusetts
$6.01M – – –
BC
740
Bartlett & Co
Ohio
$5.97M +$600K +17,950 +11%
SB
741
Simmons Bank
Arkansas
$5.97M +$544K +16,277 +10%
LDB
742
Lee, Danner & Bass
Tennessee
$5.97M -$13.1K -391 -0.2%
LAM
743
Lebenthal Asset Management
New York
$5.96M +$5.37M +160,788 +912%
AIIMS
744
Analyst IMS Investment Management Services
Israel
$5.94M -$134K -4,009 -2%
HCM
745
Hollencrest Capital Management
California
$5.94M -$1.06M -31,738 -15%
CC
746
ClearArc Capital
Ohio
$5.9M +$1.07K +32 +0%
CIC
747
Canal Insurance Company
South Carolina
$5.85M – – –
CNBT
748
Canandaigua National Bank & Trust
New York
$5.84M +$116K +3,479 +2%
BHA
749
Beech Hill Advisors
New York
$5.84M +$2.91K +87 +0%
CCM
750
Covington Capital Management
California
$5.84M -$76.7K -2,296 -1%
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