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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 %
NCM
1701
Northside Capital Management
Oregon
$398K – – –
CM
1702
Cornerstone Management
Georgia
$398K – – –
ARM
1703
Adirondack Research & Management
New York
$397K – – –
BKA
1704
Brick & Kyle Associates
Pennsylvania
$396K +$3.68K +110 +0.9%
CAL
1705
Capital Advisors Ltd
Ohio
$394K -$4.24K -127 -1%
SWK
1706
Stephen W. Kidder
$393K +$10.6K +317 +3%
WCM
1707
Windsor Capital Management
Arizona
$393K +$60.4K +1,812 +18%
DLHL
1708
Donald L. Hagan LLC
Florida
$388K +$3.41K +102 +0.9%
AI
1709
ArchPoint Investors
Florida
$386K -$58.1K -1,739 -13%
WRM
1710
Weybosset Research & Management
Rhode Island
$385K – – –
HCM
1711
Hodges Capital Management
Texas
$385K +$130K +3,882 +51%
CC
1712
Cornerstone Capital
California
$384K -$104K -3,109 -21%
AWM
1713
AllSquare Wealth Management
New York
$384K – – –
HHAA
1714
Henry H. Armstrong Associates
Pennsylvania
$379K +$16.9K +508 +5%
KL
1715
Kinsight LLC
Alabama
$379K +$104K +3,107 +38%
FPCP
1716
Fort Point Capital Partners
California
$379K +$112K +3,345 +42%
WPC
1717
White Pine Capital
Minnesota
$377K – – –
AIC
1718
Ayalon Insurance Company
Israel
$374K – – –
ZAM
1719
Zevin Asset Management
Massachusetts
$371K – – –
BIG
1720
Bellwether Investment Group
Tennessee
$371K +$371K +11,107 New
TSS
1721
Two Sigma Securities
New York
$370K -$951K -28,497 -72%
FLAM
1722
First Light Asset Management
Minnesota
$370K – – –
CCC
1723
Chelsea Counsel Company
California
$368K -$2.97M -88,902 -89%
HCM
1724
Highlander Capital Management
New Jersey
$368K – – –
FC
1725
Fayerweather Charles
$367K -$61.4K -1,839 -14%
67 68
69
70 71