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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 %
KA
1451
KLCM Advisors
Wisconsin
$683K -$134K -4,511 -16%
BMC
1452
Benin Management Corp
Connecticut
$683K +$277K +9,311 +68%
RPA
1453
Rock Point Advisors
Vermont
$681K -$6.58K -221 -1%
WAM
1454
Winslow Asset Management
Ohio
$679K -$7.87K -264 -1%
AIC
1455
Ayalon Insurance Company
Israel
$677K +$8.89K +284 +1%
PTB
1456
Pioneer Trust Bank
Oregon
$674K +$34.3K +1,150 +5%
FDCC
1457
Foster Dykema Cabot & Co
Massachusetts
$673K – – –
TNB
1458
Thomasville National Bank
Georgia
$672K -$524K -17,578 -44%
SCP
1459
Sandhill Capital Partners
New York
$660K +$7.22K +242 +1%
BSW
1460
Buckingham Strategic Wealth
Missouri
$659K +$45.5K +1,529 +7%
MIM
1461
Montgomery Investment Management
Maryland
$658K – – –
KL
1462
KWMG LLC
Kansas
$658K +$29.3K +984 +5%
VWM
1463
Vector Wealth Management
Minnesota
$658K +$36.9K +1,188 +6%
SFPIA
1464
Stevens First Principles Investment Advisors
California
$656K – – –
KCPG
1465
Kavar Capital Partners Group
Kansas
$655K -$9.86K -331 -1%
AP
1466
AHL Partners
United Kingdom
$653K -$4.42M -148,356 -87%
BCM
1467
Brookstone Capital Management
Illinois
$652K -$3.16M -105,987 -83%
CFA
1468
Camarda Financial Advisors
Florida
$652K – – –
LI
1469
Lafayette Investments
Maryland
$649K – – –
SMC
1470
Smith, Moore & Co
Missouri
$640K -$34.1K -1,143 -5%
IC
1471
Inverness Counsel
New York
$640K -$9.98K -335 -2%
SFA
1472
Sequoia Financial Advisors
Ohio
$629K -$30.6K -1,025 -5%
PRA
1473
Parametric Risk Advisors
Connecticut
$628K – – –
DCC
1474
Dow Chemical Company
Michigan
$628K – – –
PAWC
1475
P.A.W. Capital
Connecticut
$628K – – –
57 58
59
60 61