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Pfizer
PFE

Overview Fund Activity

1,876 hedge funds and large institutions have $140B invested in Pfizer in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 800 increasing their positions, 768 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-8
Holders Change %
-0.42%
% of All Funds
52.43%
Holding in Top 10
267
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.48%
% of All Funds
7.46%
New
71
Increased
800
Reduced
768
Closed
64
Calls
$2.27B
Puts
$1.61B
Net Calls
+$667M
Net Calls Change
+$141M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$813M
2
WRF
Waddell & Reed Financial
Kansas
+$429M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
DCM
Discovery Capital Management
Connecticut
+$303M
5
MC
Maverick Capital
Texas
+$218M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$871M
2
Franklin Resources
Franklin Resources
California
-$452M
3
IC
Institutional Capital
Illinois
-$285M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$233M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1126
WMS Partners
Maryland
$1.71M -$1.65M -55,353 -49%
MCM
1127
Manchester Capital Management
Vermont
$1.7M -$283K -9,486 -14%
WIS
1128
Wright Investors Service
Connecticut
$1.7M -$49.4K -1,658 -3%
CIM
1129
Cambria Investment Management
California
$1.69M -$425K -14,274 -20%
HI
1130
Hudock Inc
Pennsylvania
$1.68M +$481K +16,128 +40%
NONA
1131
Ninety One North America
New York
$1.68M +$45.2K +1,516 +3%
TCCM
1132
Timber Creek Capital Management
Massachusetts
$1.67M -$492K -16,501 -23%
MBT
1133
Monroe Bank & Trust
Michigan
$1.66M -$7.39K -248 -0.4%
JWA
1134
JFS Wealth Advisors
Pennsylvania
$1.66M -$68K -2,281 -4%
HCM
1135
Hall Capital Management
Rhode Island
$1.66M +$17K +569 +1%
SLF
1136
Sun Life Financial
Ontario, Canada
$1.65M -$910K -30,538 -36%
MPAM
1137
Murphy Pohlad Asset Management
Minnesota
$1.65M – – –
RC
1138
Roundview Capital
New Jersey
$1.64M +$435K +14,603 +36%
IPC
1139
Independent Portfolio Consultants
Florida
$1.64M -$141K -4,738 -8%
FNBOMD
1140
First National Bank of Mount Dora
Florida
$1.64M -$98.2K -3,294 -6%
CCM
1141
Compton Capital Management
Rhode Island
$1.64M +$118K +3,953 +8%
IAMOG
1142
Investors Asset Management of Georgia
Georgia
$1.61M -$5.04K -169 -0.3%
CWA
1143
Cypress Wealth Advisors
California
$1.61M +$69.4K +2,328 +5%
FWM
1144
Frontier Wealth Management
Missouri
$1.6M -$68.7K -2,306 -4%
GVT
1145
Genesee Valley Trust
New York
$1.6M -$11.5K -386 -0.7%
GC
1146
Grimes & Company
Massachusetts
$1.6M -$5.19K -174 -0.3%
JWM
1147
Jackson Wealth Management
Florida
$1.6M -$88K -2,954 -5%
LJHT
1148
Laurie J. Hall Trustee
$1.6M -$30.1K -1,010 -2%
SCM
1149
SOL Capital Management
Maryland
$1.59M +$50.4K +1,692 +3%
AIA
1150
Affinity Investment Advisors
California
$1.59M +$1.35M +45,216 +559%
44 45
46
47 48