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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 %
WG
1701
Welch Group
Alabama
$265K -$9.29K -312 -3%
AAM
1702
Autus Asset Management
Arizona
$265K -$417 -14 -0.2%
CWM
1703
Cabot Wealth Management
Massachusetts
$263K -$112K -3,740 -30%
CCMW
1704
Cypress Capital Management (Wyoming)
Wyoming
$263K – – –
TWM
1705
Torch Wealth Management
Ohio
$262K -$36.1K -1,210 -12%
GIA
1706
Granite Investment Advisors
New Hampshire
$262K – – –
TIM
1707
Thompson Investment Management
Wisconsin
$261K -$28.3K -949 -10%
CCM
1708
Copeland Capital Management
Pennsylvania
$260K +$10.5K +353 +4%
VKH
1709
Virtu KCG Holdings
New York
$259K -$4.19M -140,500 -94%
ACM
1710
Alta Capital Management
Utah
$258K +$258K +8,665 New
MTIM
1711
Marathon Trading Investment Management
Pennsylvania
$255K – – –
PAMG
1712
Patton Albertson Miller Group
Tennessee
$254K -$48.1K -1,627 -16%
SS
1713
Sunbelt Securities
Texas
$252K -$9.75K -327 -4%
WRM
1714
Weybosset Research & Management
Rhode Island
$251K – – –
CAI
1715
Capital Advisors Inc
Oklahoma
$250K -$17.7K -595 -7%
LBC
1716
Lawrence B. Cohen
$250K +$6.2K +208 +3%
LCP
1717
Lombardia Capital Partners
California
$249K – – –
HIM
1718
Hillsdale Investment Management
Ontario, Canada
$248K -$50.2K -1,686 -17%
AWM
1719
AllSquare Wealth Management
New York
$248K – – –
PFA
1720
Paradigm Financial Advisors
Missouri
$248K +$248K +8,329 New
FIMG
1721
Financial & Investment Management Group
Michigan
$247K – – –
TFF
1722
The Family Firm
Maryland
$247K +$416 +14 +0.2%
LC
1723
Lincoln Capital
Nebraska
$247K +$3.54K +119 +1%
SS
1724
Simplicity Solutions
Minnesota
$246K -$65.9K -2,208 -21%
WCM
1725
Weatherstone Capital Management
Colorado
$245K – – –
67 68
69
70 71