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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 %
IC
1676
IKOS CIF
Cyprus
$293K +$77.1K +2,635 +36%
SCA
1677
Sippican Capital Advisors
Massachusetts
$291K -$18.8K -632 -6%
WPC
1678
White Pine Capital
Minnesota
$291K – – –
WOC
1679
West Oak Capital
California
$290K -$11K -369 -4%
BCM
1680
Blume Capital Management
California
$285K -$90K -3,021 -24%
AEPG
1681
American Economic Planning Group
New Jersey
$285K +$88.6K +2,977 +45%
WRHAM
1682
W.R. Huff Asset Management
Florida
$283K – – –
DCM
1683
Dynamic Capital Management
Jersey
$283K +$283K +9,486 New
CG
1684
Colony Group
Massachusetts
$280K +$80.9K +2,718 +41%
PAA
1685
Peregrine Asset Advisers
Oregon
$277K +$895 +30 +0.3%
IFS
1686
Ifrah Financial Services
Arkansas
$275K -$3.85K -129 -1%
SRIM
1687
Saratoga Research & Investment Management
California
$275K – – –
AW
1688
Alpha Windward
Massachusetts
$274K -$5.09K -171 -2%
FHB
1689
First Hawaiian Bank
Hawaii
$274K +$31.3K +1,048 +13%
BIM
1690
Barton Investment Management
Pennsylvania
$273K – – –
CF
1691
CenterStar Fund
Illinois
$273K -$15K – –
AF
1692
Allworth Financial
California
$273K +$1.25K +42 +0.5%
TC
1693
Telemus Capital
Michigan
$272K +$18.1K +607 +7%
WCM
1694
Windsor Capital Management
Arizona
$271K -$38.4K -1,291 -12%
CIC
1695
Chase Investment Counsel
Virginia
$271K +$17.5K +590 +7%
TCM
1696
Tufton Capital Management
Maryland
$270K +$11.9K +400 +5%
DTL
1697
Dynamic Technology Lab
Singapore
$270K +$270K +9,064 New
OA
1698
Outfitter Advisors
Virginia
$268K – – –
EVM
1699
Evelyn V. Moreno
$267K – – –
SCA
1700
Secor Capital Advisors
New York
$266K -$216K -7,256 -45%
66 67
68
69 70