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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 %
DT
1351
Diversified Trust
Tennessee
$910K +$47.2K +1,482 +5%
GLI
1352
Guardian Life Insurance
New York
$905K +$5.82K +183 +0.6%
CCA
1353
Cobblestone Capital Advisors
New York
$903K +$95.9K +3,014 +12%
AFG
1354
Albion Financial Group
Utah
$902K -$16.8K -528 -2%
JCM
1355
Janney Capital Management
Pennsylvania
$901K +$81.4K +2,559 +10%
ZIC
1356
ZWJ Investment Counsel
Georgia
$897K -$54.2K -1,701 -6%
LWM
1357
LBA Wealth Management
Florida
$893K -$4.93K -155 -0.5%
TCM
1358
Tradition Capital Management
New Jersey
$888K -$101K -3,162 -10%
CFMC
1359
Curbstone Financial Management Corp
New Hampshire
$886K +$3.18K +100 +0.4%
PAM
1360
Peak Asset Management
Colorado
$886K +$38.2K +1,202 +5%
SAM
1361
Security Asset Management
New York
$885K – – –
MCA
1362
Mercer Capital Advisers
New Jersey
$874K +$50.3K +1,581 +6%
KA
1363
KLCM Advisors
Wisconsin
$873K +$81.3K +2,554 +10%
KP
1364
Keel Point
Alabama
$868K +$42.2K +1,302 +5%
FB
1365
Fulton Bank
Pennsylvania
$861K -$7.8K -245 -0.9%
WEC
1366
Winslow Evans & Crocker
Massachusetts
$860K -$245K -7,697 -22%
MC
1367
Middleton & Co
Massachusetts
$859K -$29.8K -938 -3%
MSS
1368
Mitchell Sinkler & Starr
Pennsylvania
$858K -$29.5K -928 -3%
IC
1369
Intersect Capital
California
$854K +$209K +6,576 +32%
WCBA
1370
Weaver C. Barksdale & Associates
Tennessee
$853K +$23.8K +747 +3%
SCM
1371
Suffolk Capital Management
New York
$853K +$62.2K +1,956 +8%
CCM
1372
CrestPoint Capital Management
Missouri
$848K – – –
CC
1373
Cornerstone Capital
California
$846K +$188K +5,903 +29%
GA
1374
GFS Advisors
Texas
$839K +$55.5K +1,745 +7%
MKC
1375
M. Kraus & Co
Vermont
$836K -$19K -596 -2%
53 54
55
56 57