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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 %
RCG
1626
Ruane, Cunniff & Goldfarb
New York
$355K +$10.5K +353 +3%
PC
1627
Palo Capital
California
$352K +$56.5K +1,897 +19%
SKK
1628
Shepherd Kaplan Krochuk
Massachusetts
$351K – – –
PCM
1629
Pointe Capital Management
Michigan
$350K +$15.7K +528 +5%
NG
1630
Northstar Group
New York
$349K +$974 +31 +0.3%
AH
1631
Achievement Holdings
Illinois
$349K +$349K +11,699 New
HHGA
1632
Halbert Hargrove Global Advisors
California
$348K -$401K -13,489 -54%
CM
1633
Cornerstone Management
Georgia
$347K +$15.7K +527 +5%
PAS
1634
Partnervest Advisory Services
California
$346K -$179K -6,016 -34%
CWA
1635
Constellation Wealth Advisors
New York
$344K -$4.7K -158 -1%
BKA
1636
Brick & Kyle Associates
Pennsylvania
$343K +$37.6K +1,261 +12%
AIM
1637
Assured Investment Management
New York
$343K +$256K +8,590 +292%
SWK
1638
Stephen W. Kidder
$342K -$11K -369 -3%
IC
1639
InterOcean Capital
Illinois
$341K +$93.1K +3,125 +38%
PIM
1640
Parasol Investment Management
Illinois
$340K -$156K -5,238 -31%
HBT
1641
Hills Bank & Trust
Iowa
$340K -$23.3K -780 -6%
DAC
1642
Dividend Assets Capital
South Carolina
$336K +$6.61K +222 +2%
PMAM
1643
Picton Mahoney Asset Management
Ontario, Canada
$336K +$97.4K +3,268 +41%
DLHL
1644
Donald L. Hagan LLC
Florida
$332K +$10.4K +348 +3%
FLAM
1645
First Light Asset Management
Minnesota
$330K – – –
KWMG
1646
King Wealth Management Group
Florida
$329K +$4.23K +142 +1%
FCT
1647
Family Capital Trust
Massachusetts
$327K -$15.7K -527 -5%
ARM
1648
Adirondack Research & Management
New York
$327K – – –
AF
1649
Adirondack Funds
New York
$327K +$327K +10,988 New
Jane Street
1650
Jane Street
New York
$326K -$3.78M -127,117 -92%
64 65
66
67 68