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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 %
Aristotle Capital Management
1001
Aristotle Capital Management
California
$3.1M -$211K -6,324 -6%
DLA
1002
Douglas Lane & Associates
New York
$3.09M -$56.1K -1,678 -2%
PIM
1003
Penobscot Investment Management
Massachusetts
$3.09M -$3.54K -106 -0.1%
IIC
1004
Ironwood Investment Counsel
Arizona
$3.07M -$328K -9,815 -10%
DSC
1005
Duncker Streett & Co
Missouri
$3.05M +$7.85K +235 +0.3%
HKIM
1006
Hayek Kallen Investment Management
Alabama
$3.05M +$51.4K +1,537 +2%
AAM
1007
Auxier Asset Management
Oregon
$3.03M – – –
SIM
1008
Sonora Investment Management
Arizona
$3.02M +$304K +9,105 +11%
HCMNY
1009
Howard Capital Management (New York)
New York
$3M +$1.8K +54 +0.1%
AOWM
1010
Alpha Omega Wealth Management
Virginia
$3M +$7.25K +217 +0.2%
MC
1011
MRJ Capital
New York
$2.99M -$59.8K -1,791 -2%
SCA
1012
Snowden Capital Advisors
New York
$2.99M +$251K +7,526 +9%
NONA
1013
Ninety One North America
New York
$2.98M +$415K +12,437 +16%
WFI
1014
West Family Investments
California
$2.97M – – –
CFA
1015
Camarda Financial Advisors
Florida
$2.96M +$1.91M +57,070 +181%
VAM
1016
Visionary Asset Management
Texas
$2.96M +$104K +3,118 +4%
ST
1017
Spinnaker Trust
Maine
$2.95M +$201K +6,010 +7%
BE
1018
Bonness Enterprises
District of Columbia
$2.94M – – –
OCM
1019
One Capital Management
California
$2.93M -$121K -3,637 -4%
ZB
1020
Zions Bancorporation
Utah
$2.92M -$24.3K -713 -0.8%
GD
1021
Grandfield & Dodd
New York
$2.91M – – –
BW
1022
Bison Wealth
Georgia
$2.91M +$72.5K +2,189 +3%
PHS
1023
Pekin Hardy Strauss
Illinois
$2.9M -$152K -4,545 -5%
AMM
1024
American Money Management
California
$2.88M -$112K -3,343 -4%
MLIC
1025
Mandatum Life Insurance Company
Finland
$2.86M – – –
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