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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
$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 %
SAM
1401
Sentinel Asset Management
Vermont
$779K – – –
HSA
1402
HBK Sorce Advisory
Pennsylvania
$779K +$37.9K +1,272 +5%
BWP
1403
BSW Wealth Partners
Colorado
$777K +$379K +12,708 +95%
GWCM
1404
Godshalk Welsh Capital Management
Pennsylvania
$772K -$4.71K -158 -0.6%
WEC
1405
Winslow Evans & Crocker
Massachusetts
$771K -$33.9K -1,136 -4%
SAM
1406
Summit Asset Management
Tennessee
$768K +$58.6K +1,967 +8%
SCI
1407
S&CO Inc
Massachusetts
$767K – – –
SIM
1408
SSI Investment Management
California
$765K -$148 -5 -0%
CAM
1409
CG Asset Management
New York
$756K -$109K -3,642 -13%
RCM
1410
Reynolds Capital Management
Nevada
$755K +$261K +8,748 +53%
PCMC
1411
Paragon Capital Management (Colorado)
Colorado
$752K +$103K +3,459 +16%
HTHT
1412
Hemenway Trust Hemenway Trust
New Hampshire
$750K -$25.1K -843 -3%
MPIA
1413
Mountain Pacific Investment Advisers
Idaho
$750K – – –
GA
1414
GFS Advisors
Texas
$749K -$37.7K -1,266 -5%
BBI
1415
Baxter Bros Inc
Connecticut
$741K – – –
SCM
1416
Schnieders Capital Management
California
$738K -$31.4K -1,054 -4%
FLPIM
1417
F.L. Putnam Investment Management
Massachusetts
$736K – – –
SAA
1418
Southeast Asset Advisors
Georgia
$735K +$30 +1 +0%
AAS
1419
Annex Advisory Services
Wisconsin
$729K +$144K +4,824 +25%
AB
1420
AT Bancorp
Iowa
$727K +$17.8K +597 +3%
DIA
1421
Dean Investment Associates
Ohio
$723K +$40.2K +1,350 +6%
CCS
1422
Crosspoint Capital Strategies
California
$722K -$501K -16,817 -41%
MIAN
1423
Mariner Independent Advisor Network
Kansas
$722K +$171K +5,731 +31%
CRIG
1424
Charter Research & Investment Group
Connecticut
$721K – – –
CC
1425
Cornerstone Capital
California
$714K -$78.6K -2,635 -10%
55 56
57
58 59