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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 %
RCG
1626
Ruane, Cunniff & Goldfarb
New York
$368K – – –
S
1627
SignatureFD
Georgia
$367K +$42.3K +1,330 +13%
FCT
1628
Family Capital Trust
Massachusetts
$366K +$14.1K +443 +4%
AAM
1629
Aureus Asset Management
Massachusetts
$363K +$94.9K +2,984 +35%
Manulife (Manufacturers Life Insurance)
1630
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$26.6K +835,618 +8%
BC
1631
Banced Corp
Illinois
$362K -$5.64K -177 -2%
ATIA
1632
American Trust Investment Advisors
New Hampshire
$359K -$4.16K -131 -1%
FCH
1633
Freestone Capital Holdings
Washington
$359K +$359K +11,282 New
PCM
1634
Pointe Capital Management
Michigan
$357K +$38.2K +1,200 +12%
CM
1635
Cornerstone Management
Georgia
$353K -$6.81K -214 -2%
PJSIMP
1636
P.J. Schmidt Investment Management (PJS)
Wisconsin
$353K -$2.67K -84 -0.8%
FLAM
1637
First Light Asset Management
Minnesota
$353K – – –
DAC
1638
Dividend Assets Capital
South Carolina
$352K – – –
NG
1639
Northstar Group
New York
$352K +$985 +31 +0.3%
ARM
1640
Adirondack Research & Management
New York
$350K – – –
LFG
1641
LifePlan Financial Group
Ohio
$348K +$14.3K +449 +4%
KWMG
1642
King Wealth Management Group
Florida
$346K -$9.82K -309 -3%
DLHL
1643
Donald L. Hagan LLC
Florida
$343K -$1.69K -53 -0.5%
CS
1644
Cannell & Spears
New York
$342K -$2.55K -80 -0.7%
ZAM
1645
Zevin Asset Management
Massachusetts
$341K – – –
FCFC
1646
First Commonwealth Financial Corp
Pennsylvania
$337K -$42.5K -1,337 -11%
CC
1647
CQS Cayman
Cayman Islands
$335K +$335K +10,540 New
HIM
1648
Harbour Investment Management
Washington
$334K – – –
HCM
1649
Harvey Capital Management
Florida
$333K – – –
JT
1650
Jump Trading
Illinois
$333K +$333K +10,466 New
64 65
66
67 68