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Pfizer
PFE

Overview Fund Activity

2,429 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 987 increasing their positions, 1,116 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
-89
Holders Change %
-3.53%
% of All Funds
53.66%
Holding in Top 10
140
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+30.84%
% of All Funds
3.09%
New
124
Increased
987
Reduced
1,116
Closed
181
Calls
$876M
Puts
$1.31B
Net Calls
-$436M
Net Calls Change
-$213M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.18B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$814M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$314M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$272M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$450M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$412M
4
Bank of America
Bank of America
North Carolina
-$399M
5
Goldman Sachs
Goldman Sachs
New York
-$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1026
Roundview Capital
New Jersey
$2.36M -$279K -9,014 -11%
S
1027
SignatureFD
Georgia
$2.36M -$775K -25,032 -25%
CG
1028
Caprock Group
Idaho
$2.36M +$1.84M +59,491 +359%
FBT
1029
First Bank & Trust
South Dakota
$2.35M +$654K +21,112 +38%
TIM
1030
Thompson Investment Management
Wisconsin
$2.35M – – –
CBN
1031
Cadence Bank NA
Texas
$2.34M -$678K -21,910 -22%
NA
1032
Navellier & Associates
Nevada
$2.34M -$200K -6,472 -8%
PBT
1033
Pictet Bank & Trust
Bahamas
$2.34M – – –
SW
1034
SlateStone Wealth
Florida
$2.34M -$1.15M -37,138 -33%
Aristotle Capital Management
1035
Aristotle Capital Management
California
$2.34M +$155 +5 +0%
GSBTD
1036
Glenview State Bank Trust Department
Illinois
$2.33M -$18.1K -583 -0.8%
SIMM
1037
Stillwater Investment Management (Minnesota)
Minnesota
$2.33M -$65.6K -2,117 -3%
GIM
1038
Guardian Investment Management
California
$2.33M +$279K +9,011 +14%
HCM
1039
Hollencrest Capital Management
California
$2.32M -$384K -12,397 -14%
VNA
1040
Valley National Advisers
Pennsylvania
$2.32M -$180K -5,827 -7%
GP
1041
Greenline Partners
New York
$2.32M -$1.37M -44,314 -37%
HR
1042
Hayden Royal
North Carolina
$2.31M -$1.26M -40,535 -35%
MIC
1043
Meridian Investment Counsel
California
$2.31M +$19.9K +642 +0.9%
FL
1044
Fort LP
Maryland
$2.3M +$129K +4,168 +6%
TNA
1045
True North Advisors
Texas
$2.29M +$33.2K +1,072 +1%
SA
1046
Strategic Advisors
New York
$2.29M -$166K -5,056 -7%
NGA
1047
Naples Global Advisors
Florida
$2.29M +$297K +9,574 +15%
BHC
1048
Bowen Hanes & Co
Florida
$2.29M – – –
IMOV
1049
Investment Management of Virginia
Virginia
$2.29M -$143K -4,625 -6%
SIP
1050
Stoneridge Investment Partners
Pennsylvania
$2.28M +$1.91M +61,684 +513%
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