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Pfizer
PFE

Overview Fund Activity

1,884 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 693 increasing their positions, 839 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.81%
Holding in Top 10
271
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-12.01%
% of All Funds
7.31%
New
103
Increased
693
Reduced
839
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$620M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$450M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$261M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$200M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$873M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$539M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$425M
4
State Street
State Street
Massachusetts
-$395M
5
IC
Institutional Capital
Illinois
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMOV
1026
Investment Management of Virginia
Virginia
$2.29M -$236K -7,423 -9%
STMM
1027
South Texas Money Management
Texas
$2.26M -$7.35K -231 -0.3%
SPC
1028
Sigma Planning Corp
Michigan
$2.26M -$115K -3,631 -5%
TWA
1029
Tillar-Wenstrup Advisors
Ohio
$2.26M -$55K -1,729 -2%
CIM
1030
Cambria Investment Management
California
$2.26M +$15.7K +492 +0.7%
PS
1031
Pensionfund Sabic
Netherlands
$2.25M -$771K -24,242 -26%
VSWA
1032
Vontobel Swiss Wealth Advisors
Switzerland
$2.25M +$528K +18,478 +31%
FNB
1033
Farmers National Bank
Kentucky
$2.24M -$11.5K -363 -0.5%
UBWV
1034
United Bank (West Virginia)
West Virginia
$2.23M -$121K -3,800 -5%
CPA
1035
Court Place Advisors
Maryland
$2.23M -$9.1K -286 -0.4%
AMM
1036
American Money Management
California
$2.23M +$294K +9,237 +15%
IH
1037
IFC Holdings
Florida
$2.21M -$82.2K -2,554 -4%
YMRC
1038
Yorktown Management & Research Company
Virginia
$2.21M +$2.01M +63,240 +1,017%
WRM
1039
Westport Resources Management
Connecticut
$2.21M +$180K +5,675 +9%
TTWM
1040
TCV Trust & Wealth Management
Virginia
$2.19M -$8.37K -263 -0.4%
OMC
1041
Overbrook Management Corp
New York
$2.19M +$111K +3,478 +5%
AC
1042
Argentiere Capital
Switzerland
$2.18M +$168K +5,270 +8%
GIA
1043
Gargoyle Investment Advisor
New Jersey
$2.15M – – –
HIC
1044
Holderness Investments Company
North Carolina
$2.15M -$10.2K -322 -0.5%
PCM
1045
Perkins Capital Management
Minnesota
$2.14M +$11.7K +369 +0.6%
SIMM
1046
Stillwater Investment Management (Minnesota)
Minnesota
$2.14M -$6.36K -200 -0.3%
HCM
1047
Hayman Capital Management
Texas
$2.14M +$2.14M +67,113 New
BG
1048
Bollard Group
Massachusetts
$2.13M +$15.6K +490 +0.7%
MCM
1049
Manchester Capital Management
Vermont
$2.12M +$591K +18,583 +39%
HK
1050
Horizon Kinetics
New York
$2.1M +$68K +2,140 +3%
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