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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 %
OP
1176
Oldfield Partners
United Kingdom
$1.49M – – –
TCOTO
1177
Trust Company of the Ozarks
Missouri
$1.48M -$48.7K -1,634 -3%
CHAM
1178
Clear Harbor Asset Management
Connecticut
$1.48M -$44.4K -1,492 -3%
CHC
1179
City Holding Co
West Virginia
$1.47M +$29.2K +981 +2%
BAM
1180
Burnham Asset Management
New York
$1.47M -$73K -2,450 -5%
LPT
1181
Legacy Private Trust
Wisconsin
$1.47M -$11.8K -397 -0.8%
RCM
1182
Rotella Capital Management
Washington
$1.47M +$1.17M +39,267 +394%
MBT
1183
Montecito Bank & Trust
California
$1.47M -$301K -10,101 -17%
BWP
1184
Baldwin Wealth Partners
Massachusetts
$1.46M – – –
WTB
1185
Washington Trust Bank
Washington
$1.46M -$60.1K -2,015 -4%
PWS
1186
Peloton Wealth Strategists
Indiana
$1.45M +$15.7K +527 +1%
FC
1187
FIC Capital
New York
$1.45M -$15.7K -527 -1%
NCM
1188
Neumann Capital Management
California
$1.45M – – –
KFS
1189
Kurt F. Somerville
$1.44M -$25.2K -844 -2%
WA
1190
WBH Advisory
Maryland
$1.43M -$163K -5,461 -10%
BAS
1191
Brown Advisory Securities
Maryland
$1.42M -$22.1K -741 -2%
WFG
1192
Wills Financial Group
Virginia
$1.42M +$11.3K +381 +0.8%
NERM
1193
New England Research & Management
Illinois
$1.42M +$319K +10,694 +29%
MIG
1194
Mariner Investment Group
New York
$1.41M -$1.89M -63,451 -57%
WSC
1195
Wellington Shields & Co
New York
$1.41M – – –
MCM
1196
Maple Capital Management
Vermont
$1.41M +$81.6K +2,740 +6%
EGA
1197
E&G Advisors
Texas
$1.4M – – –
CK
1198
Cohen Klingenstein
New York
$1.39M – – –
WA
1199
Wheatland Advisors
Pennsylvania
$1.38M -$8.43K -283 -0.6%
BJL
1200
Brighton Jones LLC
Washington
$1.37M -$86.3K -2,896 -6%
46 47
48
49 50