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Pfizer
PFE

Overview Fund Activity

2,200 hedge funds and large institutions have $152B invested in Pfizer in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 819 increasing their positions, 1,047 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,200
Holders Change
-25
Holders Change %
-1.12%
% of All Funds
50.44%
Holding in Top 10
176
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.22%
% of All Funds
4.03%
New
80
Increased
819
Reduced
1,047
Closed
83
Calls
$911M
Puts
$961M
Net Calls
-$49.8M
Net Calls Change
-$50.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$758M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$349M
3
CSIA
Charles Schwab Investment Advisory
California
+$286M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$260M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$337M
2
EVM
Eaton Vance Management
Massachusetts
-$322M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$263M
4
Deutsche Bank
Deutsche Bank
Germany
-$213M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
1376
Central Bank & Trust
Kentucky
$1.32M -$31.3K -910 -2%
EFSCE
1377
Enterprise Financial Services Corp (EFSC)
Missouri
$1.32M -$40.7K -1,182 -3%
TFO
1378
Tarbox Family Office
California
$1.31M -$792 -23 -0.1%
AS
1379
Altshuler Shaham
Israel
$1.31M – – –
BP
1380
BBR Partners
New York
$1.31M +$430K +12,500 +49%
CSM
1381
CAMG Solamere Management
North Carolina
$1.31M +$11.2K +324 +0.9%
CI
1382
CX Institutional
Indiana
$1.31M +$1.31M +38,004 New
BEAM
1383
Baker Ellis Asset Management
Washington
$1.31M -$102K -2,967 -7%
MHIM
1384
MacNealy Hoover Investment Management
Ohio
$1.3M – – –
DBRC
1385
D.B. Root & Company
Pennsylvania
$1.3M -$275 -8 -0%
CCM
1386
Cox Capital Management
Massachusetts
$1.3M +$1.3M +37,654 New
ADL
1387
Asset Dedication LLC
California
$1.29M -$39.3K -1,150 -3%
BIM
1388
Bridgecreek Investment Management
Oklahoma
$1.29M – – –
FM
1389
Forward Management
California
$1.28M -$13.5K -393 -1%
CS
1390
Credential Securities
$1.28M -$83K -2,411 -6%
GRP
1391
Global Retirement Partners
California
$1.28M +$14.9K +433 +1%
VNIM
1392
Vaughan Nelson Investment Management
Texas
$1.28M – – –
BIA
1393
Bigelow Investment Advisors
Maine
$1.27M -$35K -1,018 -3%
SCM
1394
Southport Capital Management
Tennessee
$1.27M -$9.37K -272 -0.7%
HIC
1395
Harvey Investment Company
Kentucky
$1.27M – – –
IWM
1396
IHT Wealth Management
Illinois
$1.27M +$318K +9,249 +34%
HCC
1397
Hirtle Callaghan & Co
Pennsylvania
$1.26M – – –
IIM
1398
Ipswich Investment Management
Massachusetts
$1.26M +$32.3K +938 +3%
WAM
1399
Weatherly Asset Management
California
$1.25M -$14.2K -411 -1%
SPC
1400
Salient Private Client
Texas
$1.24M -$348K -10,106 -22%
54 55
56
57 58