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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 %
AGI
1126
Athena Global Investors
Virginia
$2.18M -$1.08M -32,352 -33%
TCMG
1127
TSP Capital Management Group
New Jersey
$2.18M -$22.9K -685 -1%
WWM
1128
Willingdon Wealth Management
North Carolina
$2.18M +$136K +4,069 +7%
CL
1129
CPWM LLC
Washington
$2.17M -$42.3K -1,267 -2%
PPSG
1130
Princeton Portfolio Strategies Group
New Jersey
$2.17M +$17.8K +534 +0.8%
SFSG
1131
Stearns Financial Services Group
North Carolina
$2.16M +$83K +2,483 +4%
PFM
1132
PacWest Financial Management
Arizona
$2.16M -$106K -3,170 -5%
RBA
1133
Richard Bernstein Advisors
New York
$2.16M – – –
CHJWM
1134
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.13M -$20.2K -604 -0.9%
HCM
1135
Hengehold Capital Management
Ohio
$2.13M +$21.8K +651 +1%
CWM
1136
Catamount Wealth Management
Connecticut
$2.12M +$1.97M +58,866 +1,271%
SIM
1137
Sterling Investment Management
Arizona
$2.11M -$80.5K -2,410 -4%
AIM
1138
Arcadia Investment Management
Michigan
$2.1M +$862K +25,790 +69%
ECAM
1139
East Coast Asset Management
Massachusetts
$2.1M -$286K -8,552 -12%
MPAM
1140
Murphy Pohlad Asset Management
Minnesota
$2.08M – – –
CNC
1141
Citizens & Northern Corp
Pennsylvania
$2.07M -$340K -10,165 -14%
EDRE
1142
Edmond de Rothschild (Europe)
Luxembourg
$2.07M -$78.5K -2,350 -4%
DAM
1143
Doheny Asset Management
California
$2.07M -$15.8K -474 -0.8%
WSC
1144
Wellington Shields & Co
New York
$2.06M +$20.8K +622 +1%
MBA
1145
McQueen Ball & Associates
Pennsylvania
$2.06M +$12.7K +379 +0.6%
LCM
1146
Leisure Capital Management
California
$2.06M -$22.1K -661 -1%
GIM
1147
Guardian Investment Management
California
$2.05M -$190K -5,684 -8%
BFIM
1148
Beese Fulmer Investment Management
Ohio
$2.04M -$401 -12 -0%
SLG
1149
Stanley-Laman Group
Pennsylvania
$2.04M -$573K -17,155 -22%
MFW
1150
Meristem Family Wealth
Minnesota
$2.04M -$49.6K -1,483 -2%
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