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Pfizer
PFE

Overview Fund Activity

1,884 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 693 increasing their positions, 839 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.81%
Holding in Top 10
271
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-12.01%
% of All Funds
7.31%
New
103
Increased
693
Reduced
839
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$620M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$450M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$261M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$200M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$873M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$539M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$425M
4
State Street
State Street
Massachusetts
-$395M
5
IC
Institutional Capital
Illinois
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
1326
Ramsey Asset Management
Virginia
$976K – – –
PWMAG
1327
Pinnacle Wealth Management Advisory Group
New Jersey
$973K +$16.4K +516 +2%
MIM
1328
Miller Investment Management
Pennsylvania
$972K -$576K -18,126 -37%
AIMCA
1329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$972K – – –
Millennium Management
1330
Millennium Management
New York
$968K -$277M -8,697,309 -100%
CCMG
1331
Clark Capital Management Group
Pennsylvania
$968K -$58.2K -1,830 -6%
BLAM
1332
Bourne Lent Asset Management
New York
$962K -$203K -6,377 -17%
BTNA
1333
Bremer Trust National Association
Minnesota
$958K +$257K +8,069 +37%
TCM
1334
Traynor Capital Management
Pennsylvania
$957K +$649K +20,430 +211%
III
1335
Independent Investors Inc
New York
$955K – – –
Fuller & Thaler Asset Management
1336
Fuller & Thaler Asset Management
California
$952K -$516K -16,232 -35%
NIMI
1337
Natixis Investment Managers International
France
$948K -$58.3K -1,834 -6%
MSFP
1338
Mark Sheptoff Financial Planning
Connecticut
$947K +$335K +10,533 +55%
BIM
1339
Bridges Investment Management
Nebraska
$946K -$152K -4,771 -14%
ANB
1340
Amarillo National Bank
Texas
$946K – – –
MA
1341
MCF Advisors
Kentucky
$940K +$2.77K +87 +0.3%
OSNBOA
1342
Old Second National Bank of Aurora
Illinois
$931K -$4.8K -151 -0.5%
BSB
1343
Bangor Savings Bank
Maine
$930K +$4.36K +137 +0.5%
ROTUOC
1344
Regents of the University of California
California
$927K – – –
BWM
1345
Baystate Wealth Management
Massachusetts
$926K +$517K +16,260 +127%
ITIM
1346
Indiana Trust & Investment Management
Indiana
$924K -$201K -6,324 -18%
CAM
1347
CG Asset Management
New York
$923K +$658K +20,674 +248%
LC
1348
Lourd Capital
California
$920K +$14.8K +466 +2%
SIC
1349
Shoker Investment Counsel
Ohio
$919K -$15.2K -479 -2%
PPSG
1350
Princeton Portfolio Strategies Group
New Jersey
$918K +$340K +10,697 +59%
52 53
54
55 56