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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
1
Bank of America
North Carolina
$2.43B
2
WRF
2
Waddell & Reed Financial
Kansas
$484M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5B
4
DCM
4
Discovery Capital Management
Connecticut
$303M
5
MC
5
Maverick Capital
Texas
$218M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.57B
2
Franklin Resources
2
Franklin Resources
California
$2.35B
3
IC
3
Institutional Capital
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.14B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1576
Carlson Capital Management
Minnesota
$432K +$15.7K +527 +4%
SAMC
1577
Spectrum Asset Management (California)
California
$428K – – –
BRA
1578
Bender Robert & Associates
California
$428K +$13.2K +443 +3%
HIM
1579
Hanlon Investment Management
New Jersey
$425K – – –
RC
1580
Reik & Co
New York
$423K – – –
FI
1581
FormulaFolio Investments
Michigan
$419K -$3.19K -107 -0.8%
FBA
1582
Front Barnett Associates
Illinois
$419K – – –
BOS
1583
Bingham Osborn & Scarborough
California
$419K +$52.6K +1,763 +14%
JIM
1584
Jensen Investment Management
Oregon
$416K -$51.6K -1,729 -11%
ECM
1585
Exchange Capital Management
Michigan
$415K +$213K +7,136 +105%
CHA
1586
Cedar Hill Associates
Illinois
$414K +$5.9K +198 +1%
Fuller & Thaler Asset Management
1587
Fuller & Thaler Asset Management
California
$411K -$480K -16,126 -54%
CISOA
1588
Capital Investment Services of America
Wisconsin
$411K -$15.7K -527 -4%
SGH
1589
Schonfeld Group Holdings
New York
$411K +$411K +13,807 New
Koshinski Asset Management
1590
Koshinski Asset Management
Illinois
$410K -$8.53K -268 -2%
CP
1591
Coho Partners
Pennsylvania
$410K – – –
FWM
1592
Focused Wealth Management
New York
$410K +$3.88K +130 +1%
EIM
1593
Emerson Investment Management
Massachusetts
$409K +$9.31K +312 +2%
AWP
1594
Ascent Wealth Partners
New York
$406K -$1.28K -43 -0.3%
B
1595
Bailard
California
$406K +$29.8K +1,001 +8%
EAMA
1596
EFG Asset Management (Americas)
Florida
$403K +$69.4K +2,326 +21%
CCM
1597
Coldstream Capital Management
Washington
$401K -$27.8K -935 -6%
Manulife (Manufacturers Life Insurance)
1598
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K +$60.4K +2,028,316 +18%
RMA
1599
Roffman Miller Associates
Pennsylvania
$400K -$18.2K -610 -4%
HCM
1600
Highlander Capital Management
New Jersey
$400K +$30 +1 +0%
62 63
64
65 66