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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 %
SSB
851
Sandy Spring Bank
Maryland
$3.68M -$177K -5,929 -5%
SRC
852
Shufro Rose & Co
New York
$3.68M -$89.5K -3,004 -2%
WPP
853
Whalerock Point Partners
Rhode Island
$3.67M +$118K +3,975 +3%
NSEDCP
854
NJ State Employees Deferred Compensation Plan
New Jersey
$3.64M -$1.1M -36,890 -23%
FHA
855
First Horizon Advisors
Tennessee
$3.63M +$178K +5,970 +5%
MWVC
856
Morgens Waterfall Vintiadis & Co
New York
$3.61M – – –
AAIM
857
American Assets Investment Management
California
$3.61M – – –
DWT
858
Dorsey & Whitney Trust
South Dakota
$3.6M +$260K +8,741 +8%
PIM
859
Penobscot Investment Management
Massachusetts
$3.59M -$73.4K -2,463 -2%
M
860
MOTCO
Texas
$3.57M +$227K +7,607 +7%
PTC
861
Private Trust Company
Ohio
$3.57M -$31.1K -1,044 -0.9%
PAI
862
Pittenger & Anderson Inc
Nebraska
$3.56M +$106K +3,573 +3%
I
863
IberiaBank
Louisiana
$3.55M -$30.8K -1,032 -0.9%
KS
864
Karpas Strategies
Connecticut
$3.55M – – –
CT
865
Coastline Trust
Rhode Island
$3.51M -$38.6K -1,296 -1%
ISB
866
Iowa State Bank
Iowa
$3.51M +$209 +7 +0%
PAM
867
PartnerRe Asset Management
Connecticut
$3.51M +$12.2K +411 +0.4%
LOCB
868
Lombard Odier & Cie (Bahamas)
Bahamas
$3.48M – – –
BWAM
869
Boyd Watterson Asset Management
Ohio
$3.47M -$84.7K -2,842 -2%
CCM
870
Chilton Capital Management
Texas
$3.47M +$2.54M +85,256 +274%
ACM
871
Apex Capital Management
Ohio
$3.43M -$7K -235 -0.2%
GI
872
Gradient Investments
Minnesota
$3.4M -$275K -9,233 -7%
Edgewood Management
873
Edgewood Management
Connecticut
$3.4M -$99.7K -3,345 -3%
CIP
874
Capital Insight Partners
Arizona
$3.4M -$3.61K -121 -0.1%
OA
875
Oak Associates
Ohio
$3.39M +$424K +14,229 +14%
33 34
35
36 37