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Pfizer
PFE

Overview Fund Activity

1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
52.39%
Holding in Top 10
201
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-20.55%
% of All Funds
5.36%
New
113
Increased
920
Reduced
728
Closed
92
Calls
$3.49B
Puts
$3.78B
Net Calls
-$287M
Net Calls Change
+$873M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.59B
2
Bank of America
Bank of America
North Carolina
+$709M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$706M
4
BA
BlackRock Advisors
Delaware
+$295M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$281M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$690M
2
DCM
Discovery Capital Management
Connecticut
-$471M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$277M
4
State Street
State Street
Massachusetts
-$247M
5
IG
ING Group
Netherlands
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
976
McMillion Capital Management
North Carolina
$2.83M +$10.7K +382 +0.4%
CCM
977
Condor Capital Management
New Jersey
$2.82M +$5.06K +180 +0.2%
FCCM
978
First City Capital Management
Georgia
$2.82M -$65.7K -2,337 -2%
CCC
979
Chelsea Counsel Company
California
$2.81M – – –
BWAM
980
Boyd Watterson Asset Management
Ohio
$2.81M -$177K -6,284 -6%
Aristotle Capital Management
981
Aristotle Capital Management
California
$2.79M -$642K -22,832 -19%
CAM
982
Carret Asset Management
New York
$2.78M +$16.3K +579 +0.6%
SACTSONJ
983
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.78M – – –
MCM
984
Maryland Capital Management
Maryland
$2.77M +$372K +13,229 +16%
CBN
985
Cadence Bank NA
Texas
$2.76M -$128K -4,549 -4%
AGI
986
Athena Global Investors
Virginia
$2.75M – – –
BP
987
Ballentine Partners
Massachusetts
$2.74M +$1.7M +60,490 +164%
TI
988
Tyrian Investments
New York
$2.73M +$2.73M +97,179 New
AAC
989
Asset Advisors Corp
Georgia
$2.71M +$46.2K +1,644 +2%
CCFCSB
990
Cape Cod Five Cents Savings Bank
Massachusetts
$2.71M +$151K +5,352 +6%
LCP
991
Legacy Capital Partners
Wisconsin
$2.71M -$20.8K -738 -0.8%
VCAM
992
Van Cleef Asset Management
Ohio
$2.7M -$23.7K -841 -0.9%
SA
993
Steadfast Advisors
New York
$2.69M -$4.68M -166,570 -64%
ACP
994
Ashfield Capital Partners
California
$2.68M -$108K -3,826 -4%
FNBTCON
995
First National Bank & Trust Co of Newtown
Pennsylvania
$2.68M +$23.3K +829 +0.9%
BCMO
996
Buckingham Capital Management (Ohio)
Ohio
$2.68M +$209K +7,424 +8%
ZA
997
Zweig Advisers
Connecticut
$2.67M – – –
GWM
998
Graybill Wealth Management
Illinois
$2.67M +$7.54K +268 +0.3%
ZB
999
Zions Bancorporation
Utah
$2.65M +$131K +4,264 +5%
DLA
1000
Douglas Lane & Associates
New York
$2.65M +$2.65M +94,270 New
38 39
40
41 42