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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 %
PCM
1651
Princeton Capital Management
New Jersey
$482K +$75.4K +2,256 +19%
HCA
1652
Harbour Capital Advisors
Virginia
$481K -$386K -11,542 -45%
I2I
1653
Insight 2811 Inc
Illinois
$481K -$61.2K -1,831 -11%
KP
1654
Keel Point
Alabama
$480K +$100 +3 +0%
SAMC
1655
Spectrum Asset Management (California)
California
$480K +$201 +6 +0%
CCM
1656
Compass Capital Management
Minnesota
$478K -$65.2K -1,950 -12%
AF
1657
Allworth Financial
California
$478K -$234 -7 -0%
JGIA
1658
Jackson Grant Investment Advisers
Connecticut
$476K +$9.48K +284 +2%
AFP
1659
Ausdal Financial Partners
Iowa
$472K +$8.78K +263 +2%
EAM
1660
Evanson Asset Management
California
$469K -$11.1K -332 -2%
FCIM
1661
Fairview Capital Investment Management
California
$467K -$42.2K -1,265 -8%
CS
1662
Cannell & Spears
New York
$467K -$16.3K -489 -3%
RMA
1663
Roffman Miller Associates
Pennsylvania
$466K +$94.2K +2,823 +25%
TC
1664
Trust Company
Kansas
$462K – – –
TT
1665
Tiedemann Trust
Delaware
$461K +$13.2K +395 +3%
SCM
1666
Stellar Capital Management
Arizona
$460K +$20.4K +610 +5%
CRCP
1667
Copper Rock Capital Partners
Massachusetts
$460K +$460K +13,757 New
NPF
1668
Norris Perne & French
Michigan
$458K +$37.9K +1,135 +9%
CHA
1669
Cedar Hill Associates
Illinois
$457K -$5.44K -163 -1%
RVPG
1670
Relative Value Partners Group
$456K – – –
BWP
1671
BSW Wealth Partners
Colorado
$451K -$17.1K -512 -4%
LFG
1672
LifePlan Financial Group
Ohio
$451K +$53.5K +1,603 +13%
LCM
1673
Lucas Capital Management
New Jersey
$446K -$35.2K -1,054 -7%
MCM
1674
McRae Capital Management
New Jersey
$443K +$65.1K +1,952 +17%
SIP
1675
Stoneridge Investment Partners
Pennsylvania
$443K +$196K +5,861 +79%
65 66
67
68 69