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Pfizer
PFE

Overview Fund Activity

2,252 hedge funds and large institutions have $185B invested in Pfizer in 2018 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 810 increasing their positions, 1,071 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,252
Holders Change
+52
Holders Change %
+2.36%
% of All Funds
51.57%
Holding in Top 10
260
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+47.73%
% of All Funds
5.95%
New
126
Increased
810
Reduced
1,071
Closed
56
Calls
$1.32B
Puts
$1.14B
Net Calls
+$176M
Net Calls Change
+$226M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$596M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$383M
4
State Street
State Street
Massachusetts
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$499M
2
Invesco
Invesco
Georgia
-$409M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$346M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$236M
5
BlackRock
BlackRock
New York
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
1051
Visionary Asset Management
Texas
$3.1M -$152K -3,644 -5%
LCP
1052
Legacy Capital Partners
Wisconsin
$3.08M +$80.2K +1,919 +3%
LIC
1053
Lodestar Investment Counsel
Illinois
$3.07M – – –
LIM
1054
Loudon Investment Management
New Hampshire
$3.07M -$179K -4,290 -6%
HW
1055
Hedeker Wealth
Illinois
$3.07M -$58.3K -1,394 -2%
CCM
1056
Cohen Capital Management
California
$3.06M – – –
TWA
1057
TCI Wealth Advisors
Arizona
$3.05M -$40.9K -978 -1%
ACP
1058
Aviance Capital Partners
Florida
$3.04M +$27.7K +662 +0.9%
AFM
1059
Abbot Financial Management
Massachusetts
$3.04M -$80.7K -1,931 -3%
NA
1060
Navellier & Associates
Nevada
$3.04M -$9.33K -223 -0.3%
AAIM
1061
Asset Advisors Investment Management
Georgia
$3.03M +$3.03M +72,440 New
LPT
1062
Legacy Private Trust
Wisconsin
$3.03M +$24.9K +596 +0.8%
LWAC
1063
Laurel Wealth Advisors (California)
California
$3.02M +$113K +2,710 +4%
MDCM
1064
Morgan Dempsey Capital Management
Wisconsin
$3.01M -$78.6K -1,881 -3%
ACM
1065
Asymmetry Capital Management
California
$3.01M +$3.01M +72,000 New
JWM
1066
JGP Wealth Management
Oregon
$3M -$106K -2,532 -3%
CAM
1067
Cacti Asset Management
Georgia
$3M – – –
ECM
1068
Evergreen Capital Management
Washington
$2.99M -$289K -6,909 -9%
RC
1069
Roundview Capital
New Jersey
$2.99M +$539K +12,887 +22%
PCM
1070
Perkins Capital Management
Minnesota
$2.98M +$17.6K +422 +0.6%
CT
1071
Chicago Trust
Illinois
$2.96M +$34K +812 +1%
BDF
1072
Balasa Dinverno & Foltz
$2.95M +$190K +4,546 +7%
DI
1073
Diligent Investors
California
$2.95M -$89.2K -2,134 -3%
ACM
1074
Ativo Capital Management
Illinois
$2.95M +$4.6K +110 +0.2%
PPSG
1075
Princeton Portfolio Strategies Group
New Jersey
$2.94M -$125K -2,984 -4%
41 42
43
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