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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 %
MCP
751
Moab Capital Partners
New York
$5.83M +$40.2K +1,204 +0.7%
LA
752
Lynch & Associates
Indiana
$5.81M +$438K +13,115 +8%
ACM
753
Argyle Capital Management
Pennsylvania
$5.8M – – –
VWM
754
Venturi Wealth Management
Texas
$5.8M +$195K +5,837 +3%
CAM
755
Capstone Asset Management
Texas
$5.8M -$7.48M -223,979 -56%
MIM
756
Marco Investment Management
Georgia
$5.76M -$75.6K -2,262 -1%
ST
757
Spot Trading
Illinois
$5.76M -$5.6M -167,636 -49%
LM
758
Lincluden Management
Ontario, Canada
$5.75M +$83.8K +2,508 +1%
DG
759
Davidson & Garrard
Virginia
$5.74M +$171K +5,119 +3%
PL
760
Perpetual Ltd
Australia
$5.68M -$88K -2,635 -2%
JIC
761
Johnson Investment Counsel
Ohio
$5.67M +$131K +3,936 +2%
ANBT
762
American National Bank & Trust
Texas
$5.67M +$45.3K +1,356 +0.8%
WPIC
763
White Pine Investment Company
Michigan
$5.65M -$27.1K -810 -0.5%
AF
764
Arrow Financial
New York
$5.64M +$9.62K +288 +0.2%
HAIM
765
Hunter Associates Investment Management
Pennsylvania
$5.64M +$112K +3,338 +2%
SYBT
766
Stock Yards Bank & Trust
Kentucky
$5.63M +$45.1K +1,350 +0.8%
1SB
767
1ST Source Bank
Indiana
$5.61M -$151K -4,525 -3%
BAM
768
Boyar Asset Management
New York
$5.61M -$49.3K -1,476 -0.9%
FAB
769
First American Bank
Illinois
$5.6M +$592K +17,707 +12%
AT
770
Argent Trust
Texas
$5.58M +$13.9K +415 +0.2%
HVIA
771
Hudson Valley Investment Advisors
New York
$5.57M +$41.9K +1,255 +0.8%
OCM
772
Oakwood Capital Management
California
$5.57M -$108K -3,241 -2%
MAA
773
Matrix Asset Advisors
New York
$5.57M +$60.8K +1,819 +1%
GG
774
Greenwood Gearhart
Arkansas
$5.55M -$49K -1,466 -0.9%
BOC
775
Barbara Oil Co
Illinois
$5.55M – – –
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