PFE icon

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 %
SS
1651
Simplicity Solutions
Minnesota
$332K +$332K +10,450 New
FMB
1652
Field & Main Bank
Kentucky
$331K -$36.9K -1,159 -10%
SCA
1653
Sippican Capital Advisors
Massachusetts
$331K +$4.17K +131 +1%
WCM
1654
Windsor Capital Management
Arizona
$330K +$81K +2,553 +33%
BKA
1655
Brick & Kyle Associates
Pennsylvania
$326K +$191 +6 +0.1%
W
1656
Wealthquest
Ohio
$326K +$40.3K +1,266 +14%
PAMG
1657
Patton Albertson Miller Group
Tennessee
$325K -$174K -5,474 -35%
AIC
1658
Atlantic Investment Company
Georgia
$325K -$16.9K -532 -5%
HF
1659
Hoxton Financial
West Virginia
$322K – – –
ACM
1660
Alpha Capital Management
Texas
$322K +$74.7K +2,348 +30%
WOC
1661
West Oak Capital
California
$321K +$55.8K +1,755 +21%
Harris Associates
1662
Harris Associates
Illinois
$319K -$358K -11,268 -53%
HIM
1663
Hillsdale Investment Management
Ontario, Canada
$319K +$40.3K +1,265 +14%
TWM
1664
Torch Wealth Management
Ohio
$318K – – –
RCM
1665
Rotella Capital Management
Washington
$317K -$122K -3,844 -28%
PC
1666
Palo Capital
California
$316K +$24.2K +759 +8%
FAM
1667
Fenimore Asset Management
New York
$314K – – –
WPC
1668
White Pine Capital
Minnesota
$311K – – –
TIM
1669
Thompson Investment Management
Wisconsin
$309K +$19.8K +621 +7%
HHAA
1670
Henry H. Armstrong Associates
Pennsylvania
$308K – – –
LCM
1671
Liberty Capital Management
Michigan
$305K +$15.9K +501 +6%
SFM
1672
Signature Financial Management
Virginia
$305K +$92.2K +2,896 +43%
FC
1673
Forte Capital
New York
$304K +$9.22K +290 +3%
WRHAM
1674
W.R. Huff Asset Management
Florida
$302K – – –
KB
1675
Kimelman & Baird
New York
$300K -$70.5K -2,211 -19%
65 66
67
68 69