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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 %
SGA
751
Strategic Global Advisors
California
$4.78M +$3.74M +125,516 +361%
CAM
752
Capstone Asset Management
Texas
$4.75M -$8.49M -284,998 -64%
GHAM
753
Gilman Hill Asset Management
Connecticut
$4.75M +$144K +4,841 +3%
PLFAM
754
Pineno Levin & Ford Asset Management
Virginia
$4.75M +$19.8K +663 +0.4%
JIC
755
Johnson Investment Counsel
Ohio
$4.73M -$261K -8,758 -5%
ATC
756
Argent Trust Company
Louisiana
$4.72M +$151K +5,073 +3%
AF
757
Arrow Financial
New York
$4.72M +$171K +5,747 +4%
GCA
758
Greenwood Capital Associates
South Carolina
$4.72M -$142K -4,754 -3%
HVC
759
Healthcare Value Capital
New Jersey
$4.71M – – –
BAC
760
Boys Arnold & Co
North Carolina
$4.7M -$82.7K -2,774 -2%
BA
761
Boston Advisors
Massachusetts
$4.67M +$1.13M +37,919 +32%
VV
762
Verity & Verity
South Carolina
$4.66M -$44.8K -1,504 -1%
CCI
763
Columbus Circle Investors
$4.65M +$4.65M +156,122 New
Westfield Capital Management
764
Westfield Capital Management
Massachusetts
$4.61M -$14.2K -475 -0.3%
FFBTD
765
First Financial Bank - Trust Division
Ohio
$4.61M +$2.72M +91,291 +144%
MJRIC
766
Mogy Joel R Investment Counsel
California
$4.59M -$59.7K -2,003 -1%
MCM
767
Monarch Capital Management
Indiana
$4.55M -$117K -3,911 -2%
TNBTD
768
Trustmark National Bank Trust Department
Mississippi
$4.55M +$90.9K +3,052 +2%
LMIM
769
Lockheed Martin Investment Management
Maryland
$4.54M – – –
AHC
770
Adell Harriman & Carpenter
Texas
$4.52M +$91.1K +3,057 +2%
PGFC
771
Peapack-Gladstone Financial Corp
New Jersey
$4.48M +$96K +3,220 +2%
Mariner
772
Mariner
Kansas
$4.43M +$239K +8,005 +6%
GCM
773
Garland Capital Management
Washington
$4.4M +$608K +20,395 +16%
WSCM
774
Wellington Shields Capital Management
New York
$4.4M -$1.49M -50,052 -25%
ANBT
775
American National Bank & Trust
Texas
$4.4M +$5.34K +179 +0.1%
29 30
31
32 33