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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 %
SCM
1601
Stellar Capital Management
Arizona
$396K +$18.1K +606 +5%
NIA
1602
Northstar Investment Advisors
Colorado
$395K -$126K -4,216 -24%
CC
1603
Capital Counsel
New York
$395K – – –
RWA
1604
River Wealth Advisors
Pennsylvania
$395K +$19.4K +652 +5%
MMPW
1605
Mitchell McLeod Pugh & Williams
Alabama
$394K – – –
RVPG
1606
Relative Value Partners Group
$393K – – –
JWM
1607
Jacobus Wealth Management
Wisconsin
$383K – – –
HCM
1608
Hengehold Capital Management
Ohio
$381K +$33.3K +1,116 +10%
WA
1609
Wealth Architects
California
$378K +$7.66K +257 +2%
Verition Fund Management
1610
Verition Fund Management
Connecticut
$377K -$3.91K -131 -1%
CW
1611
Cabot-Wellington
Massachusetts
$377K – – –
PWPCM
1612
Perella Weinberg Partners Capital Management
New York
$377K +$377K +12,648 New
ACA
1613
Anchor Capital Advisors
Massachusetts
$376K +$2.05K +69 +0.5%
S
1614
SignatureFD
Georgia
$375K +$31.6K +1,061 +9%
TCM
1615
Texan Capital Management
Texas
$373K – – –
MSTVIM
1616
Messner & Smith Theme Value Investment Management
California
$371K – – –
GIP
1617
Granite Investment Partners
California
$368K – – –
CB
1618
Cooke & Bieler
Pennsylvania
$367K -$259K -8,687 -41%
CAL
1619
Capital Advisors Ltd
Ohio
$364K -$22K -738 -6%
NPF
1620
Norris Perne & French
Michigan
$364K – – –
WCM
1621
Weik Capital Management
Pennsylvania
$364K – – –
VFP
1622
Verus Financial Partners
Virginia
$364K +$6.65K +223 +2%
RTS
1623
Round Table Services
New Jersey
$360K +$360K +12,090 New
CG
1624
Corundum Group
Colorado
$358K +$358K +12,028 New
HMS
1625
Hanseatic Management Services
New Mexico
$355K -$9.92K -333 -3%
63 64
65
66 67