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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 %
TCM
1351
Traynor Capital Management
Pennsylvania
$893K -$4.26K -143 -0.5%
PAM
1352
Peak Asset Management
Colorado
$892K +$61.6K +2,066 +7%
CAM
1353
Centre Asset Management
New York
$890K -$1.49M -50,071 -63%
B
1354
Bellecapital
Switzerland
$889K -$46.3K -1,555 -5%
CCM
1355
CrestPoint Capital Management
Missouri
$889K +$94.2K +3,162 +12%
Tudor Investment Corp
1356
Tudor Investment Corp
Connecticut
$889K +$399K +13,386 +81%
SSG
1357
Summit Securities Group
New York
$886K +$242K +8,116 +38%
BA
1358
Birinyi Associates
Connecticut
$886K +$391K +13,123 +79%
CPIM
1359
Columbia Partners Investment Management
Virginia
$886K +$886K +29,750 New
FHC
1360
First Heartland Consultants
Missouri
$885K -$1.55K -52 -0.2%
ATC
1361
Argent Trust Co
Tennessee
$882K -$169K -5,661 -16%
OSNBOA
1362
Old Second National Bank of Aurora
Illinois
$872K – – –
ROTUOC
1363
Regents of the University of California
California
$868K – – –
BWM
1364
Baystate Wealth Management
Massachusetts
$868K +$447 +15 +0.1%
ZIC
1365
ZWJ Investment Counsel
Georgia
$867K +$28.3K +949 +3%
GCM
1366
Graham Capital Management
Connecticut
$864K +$864K +28,985 New
ANB
1367
Amarillo National Bank
Texas
$861K -$25.3K -848 -3%
DT
1368
Diversified Trust
Tennessee
$856K +$3.55K +119 +0.4%
FB
1369
Fulton Bank
Pennsylvania
$851K +$45.7K +1,533 +6%
LWM
1370
LBA Wealth Management
Florida
$848K +$11.6K +388 +1%
SFM
1371
Signature Financial Management
Virginia
$847K +$562K +18,917 +197%
SIC
1372
Shoker Investment Counsel
Ohio
$843K -$18.5K -621 -2%
CFMC
1373
Curbstone Financial Management Corp
New Hampshire
$842K +$12.5K +421 +2%
AFG
1374
Albion Financial Group
Utah
$840K -$4.68K -157 -0.6%
ITIM
1375
Indiana Trust & Investment Management
Indiana
$829K -$35.9K -1,206 -4%
53 54
55
56 57