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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$788M
2
MC
Maverick Capital
Texas
+$359M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
5
EVM
Eaton Vance Management
Massachusetts
+$206M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.37B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$943M
4
CM
Corvex Management
New York
-$520M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
1626
Curi RMB Capital
Illinois
$525K -$58.2K -1,743 -10%
BRA
1627
Bender Robert & Associates
California
$525K -$14.4K -432 -3%
MCC
1628
Malaga Cove Capital
California
$522K – – –
BOS
1629
Bingham Osborn & Scarborough
California
$519K +$20.6K +616 +4%
CNFG
1630
Creegan & Nassoura Financial Group
New Hampshire
$518K -$17.6K -527 -3%
CCM
1631
Carlson Capital Management
Minnesota
$515K +$50.2K +1,503 +11%
RGC
1632
Roberts, Glore & Co
Illinois
$513K – – –
PAS
1633
Partnervest Advisory Services
California
$511K +$34.2K +1,023 +7%
KF
1634
Krilogy Financial
Missouri
$508K +$88.2K +2,640 +21%
AWP
1635
Ascent Wealth Partners
New York
$506K +$39.1K +1,169 +8%
CAM
1636
Concorde Asset Management
Michigan
$501K +$158K +4,735 +46%
IFAM
1637
Institutional & Family Asset Management
Colorado
$499K -$5.08K -152 -1%
IT
1638
Independence Trust
Tennessee
$499K – – –
SLT
1639
St Louis Trust
Missouri
$497K -$166K -4,979 -25%
CA
1640
Cornerstone Advisory
Maryland
$497K – – –
SMH
1641
Sanders Morris Harris
Texas
$495K -$724K -21,680 -59%
AT
1642
Acadia Trust
Maine
$494K +$2.37K +71 +0.5%
FBA
1643
Front Barnett Associates
Illinois
$494K +$24.7K +738 +5%
ACM
1644
Advent Capital Management
New York
$493K +$493K +14,756 New
TAM
1645
Trillium Asset Management
Massachusetts
$491K -$25.6K -768 -5%
PFM
1646
Parsec Financial Management
North Carolina
$491K -$3.48K -104 -0.7%
GWI
1647
Grace & White Inc
New York
$489K -$35.6K -1,064 -7%
FWSM
1648
First Wilshire Securities Management
California
$489K – – –
DWM
1649
Darwin Wealth Management
Florida
$489K +$489K +14,641 New
BWM
1650
BerganKDV Wealth Management
Minnesota
$482K +$58.8K +1,760 +14%
64 65
66
67 68