PFE icon

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
$2.43B
2
WRF
Waddell & Reed Financial
Kansas
$484M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.5B
4
DCM
Discovery Capital Management
Connecticut
$303M
5
MC
Maverick Capital
Texas
$218M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.57B
2
Franklin Resources
Franklin Resources
California
$2.35B
3
IC
Institutional Capital
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.14B
5
Capital Research Global Investors
Capital Research Global Investors
California
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1376
Millie Capital Management
California
$826K +$346K +11,626 +72%
LC
1377
Lourd Capital
California
$824K -$38.2K -1,280 -4%
PFS
1378
Prospera Financial Services
Texas
$821K +$333K +11,180 +68%
MSR
1379
Main Street Research
Connecticut
$815K +$58.4K +1,820 +8%
YP
1380
Yellowstone Partners
Idaho
$815K +$83.9K +2,816 +11%
BSB
1381
Bangor Savings Bank
Maine
$813K -$58.7K -1,970 -7%
MCA
1382
Mercer Capital Advisers
New Jersey
$813K -$6.29K -211 -0.8%
CSMF
1383
Charles Stewart Mott Foundation
Michigan
$808K +$808K +27,125 New
SAM
1384
Security Asset Management
New York
$806K -$23.6K -791 -3%
MSS
1385
Mitchell Sinkler & Starr
Pennsylvania
$804K – – –
MSFP
1386
Mark Sheptoff Financial Planning
Connecticut
$800K -$87.8K -2,945 -10%
WCBA
1387
Weaver C. Barksdale & Associates
Tennessee
$799K – – –
SCM
1388
Suffolk Capital Management
New York
$798K -$834 -28 -0.1%
TSBJ
1389
Trevor, Stewart, Burton & Jacobsen
New York
$797K +$797K +26,735 New
AIM
1390
Arcadia Investment Management
Michigan
$796K +$28.5K +958 +4%
PPSG
1391
Princeton Portfolio Strategies Group
New Jersey
$795K -$65.2K -2,187 -8%
ACM
1392
Alethea Capital Management
Washington
$795K +$330K +11,069 +71%
EIA
1393
Edgemoor Investment Advisors
Maryland
$788K +$12.4K +415 +2%
EWMCB
1394
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$787K +$396K +13,294 +101%
TFCM
1395
Taylor Frigon Capital Management
Arizona
$786K +$36.4K +1,208 +5%
PAMP
1396
Polar Asset Management Partners
Ontario, Canada
$785K +$785K +26,350 New
DIP
1397
DT Investment Partners
Pennsylvania
$784K -$307K -10,293 -28%
CWP
1398
Capital Wealth Planning
Florida
$783K -$293K -9,710 -27%
MKC
1399
M. Kraus & Co
Vermont
$783K – – –
PP
1400
Paloma Partners
Connecticut
$781K -$38.7M -1,299,747 -98%
54 55
56
57 58