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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 %
Tudor Investment Corp
1501
Tudor Investment Corp
Connecticut
$1.02M +$1.02M +29,754 New
WG
1502
Winton Group
United Kingdom
$1.02M -$309K -8,965 -23%
LC
1503
LCNB Corp
Ohio
$1.02M +$89.6K +2,603 +10%
NAMP
1504
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.02M -$56K -1,628 -5%
LPC
1505
Loeb Partners Corp
New York
$1.02M +$1.02M +29,528 New
AIM
1506
Aspen Investment Management
Michigan
$1.01M -$6.13K -178 -0.6%
HA
1507
Hamel Associates
New Jersey
$1.01M – – –
MWM
1508
Modera Wealth Management
New Jersey
$1.01M +$46.3K +1,345 +5%
DT
1509
Diversified Trust
Tennessee
$1M -$5.82K -169 -0.6%
ROTUOC
1510
Regents of the University of California
California
$1M – – –
MC
1511
Muhlenkamp & Co
Pennsylvania
$997K +$8.91K +259 +0.9%
BWP
1512
Baldwin Wealth Partners
Massachusetts
$994K -$9.09K -264 -0.9%
NFG
1513
Next Financial Group
Texas
$989K -$700K -20,321 -41%
NCM
1514
Noesis Capital Mangement
Florida
$982K -$92.6K -2,690 -9%
FC
1515
Forte Capital
New York
$980K +$24.4K +708 +3%
Verition Fund Management
1516
Verition Fund Management
Connecticut
$976K -$68.9K -2,002 -7%
ACM
1517
AlphaStar Capital Management
North Carolina
$975K +$479K +13,927 +97%
GAM
1518
Gemmer Asset Management
California
$974K -$608K -17,671 -38%
PCG
1519
Private Capital Group
Connecticut
$968K +$44.1K +1,281 +5%
WPA
1520
West Paces Advisors
Georgia
$968K +$11K +320 +1%
KFA
1521
Kelleher Financial Advisors
New York
$962K -$8.02K -233 -0.8%
VCM
1522
Violich Capital Management
California
$960K -$63.5K -1,845 -6%
B
1523
Bailard
California
$958K +$107K +3,098 +13%
MAM
1524
Mastrapasqua Asset Management
Tennessee
$952K -$51.1K -1,486 -5%
GWCM
1525
Godshalk Welsh Capital Management
Pennsylvania
$952K -$1.83K -53 -0.2%
59 60
61
62 63