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Pfizer
PFE

Overview Fund Activity

2,399 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,124 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,399
Holders Change
+147
Holders Change %
+6.53%
% of All Funds
53.54%
Holding in Top 10
327
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+25.77%
% of All Funds
7.3%
New
258
Increased
778
Reduced
1,124
Closed
86
Calls
$1.21B
Puts
$1.28B
Net Calls
-$74.9M
Net Calls Change
-$251M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.81B
3
BlackRock
3
BlackRock
New York
$20.2B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.28B

Top Sellers

1
LP
1
Longview Partners
Guernsey
$372M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.65B
3
Ameriprise
3
Ameriprise
Minnesota
$1.95B
4
Franklin Resources
4
Franklin Resources
California
$1.32B
5
Fidelity International
5
Fidelity International
Bermuda
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$168M -$2.78M -67,074 -2%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$167M -$4.14M -99,930 -2%
N
128
Natixis
France
$166M -$14.6M -355,281 -8%
Aviva
129
Aviva
United Kingdom
$162M -$28.3M -683,142 -15%
Pzena Investment Management
130
Pzena Investment Management
New York
$161M -$32.4M -782,482 -17%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$159M +$2.53M +61,093 +2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$159M -$15.7M -380,220 -9%
SB
133
Suntrust Banks
Georgia
$156M -$4.57M -110,307 -3%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$153M +$9.84M +237,626 +7%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$153M +$17.6M +424,540 +13%
SCCM
136
Schafer Cullen Capital Management
New York
$149M -$3.38M -81,519 -2%
Swedbank
137
Swedbank
Sweden
$144M -$4.25M -104,331 -3%
SSM
138
Sound Shore Management
Connecticut
$144M -$89.3M -2,156,114 -38%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$142M -$1.3M -31,380 -0.9%
CI
140
Cincinnati Insurance
Ohio
$141M – – –
HFS
141
HL Financial Services
Kentucky
$139M +$959K +23,168 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M +$31.5M +761,621 +29%
BG
143
Bahl & Gaynor
Ohio
$137M +$49.3M +1,190,472 +56%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$137M -$36.5M -882,225 -21%
BIP
145
Brandes Investment Partners
California
$133M -$13M -313,440 -9%
SO
146
STRS Ohio
Ohio
$131M +$1.97M +47,597 +2%
GIA
147
Gateway Investment Advisers
Ohio
$130M +$779K +18,816 +0.6%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$130M +$19.3M +467,074 +18%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$129M -$682K -16,460 -0.5%
MPI
150
Mairs & Power Inc
Minnesota
$127M -$25.1M -604,944 -17%
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