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Pfizer
PFE

Overview Fund Activity

1,884 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 693 increasing their positions, 839 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.81%
Holding in Top 10
271
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-12.01%
% of All Funds
7.31%
New
103
Increased
693
Reduced
839
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$620M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$450M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$261M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$200M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$873M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$539M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$425M
4
State Street
State Street
Massachusetts
-$395M
5
IC
Institutional Capital
Illinois
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1526
Compass Capital Management
Minnesota
$525K – – –
VNA
1527
Valley National Advisers
Pennsylvania
$525K +$214K +6,724 +69%
NDSI
1528
Newman Dignan & Sheerar Inc
Rhode Island
$524K +$12.6K +395 +2%
Tudor Investment Corp
1529
Tudor Investment Corp
Connecticut
$523K -$37.6M -1,183,627 -99%
PSC
1530
Prentiss Smith & Co
Vermont
$521K -$218K -6,862 -30%
PFS
1531
Prospera Financial Services
Texas
$521K -$66K -2,075 -11%
CAM
1532
Chesapeake Asset Management
New York
$521K -$12.6K -395 -2%
CL
1533
CSS LLC
Illinois
$519K – – –
FIM
1534
Fruth Investment Management
Texas
$518K -$70.4K -2,213 -12%
SCA
1535
Secor Capital Advisors
New York
$515K +$515K +16,179 New
MCM
1536
Millie Capital Management
California
$512K – – –
MAM
1537
Mastrapasqua Asset Management
Tennessee
$512K +$512K +16,102 New
WPW
1538
Waldron Private Wealth
Pennsylvania
$509K +$109K +3,475 +27%
SFWA
1539
Summit Financial Wealth Advisors
Louisiana
$507K +$26.8K +843 +6%
RGI
1540
River Global Investors
United Kingdom
$506K -$12M -378,716 -96%
GWS
1541
Glassman Wealth Services
Virginia
$505K – – –
GWI
1542
Grace & White Inc
New York
$502K +$2.74K +86 +0.5%
WAS
1543
Winch Advisory Services
Wisconsin
$501K +$331K +10,395 +194%
JIM
1544
Jensen Investment Management
Oregon
$499K -$46.6K -1,465 -9%
PSI
1545
Pinnacle Summer Investments
Virginia
$498K -$647K -20,326 -57%
ACM
1546
Alethea Capital Management
Washington
$496K +$496K +15,602 New
BB
1547
Bell Bank
North Dakota
$494K -$52.1K -1,635 -10%
LCM
1548
Lucas Capital Management
New Jersey
$488K +$13.4K +421 +3%
ED
1549
Exane Derivatives
France
$487K +$50.3K +1,581 +12%
AI
1550
Accredited Investors
Minnesota
$474K -$95 -3 -0%
60 61
62
63 64