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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 %
KL
1726
Kinsight LLC
Alabama
$245K – – –
TA
1727
Teton Advisors
New York
$244K – – –
SLA
1728
Silver Lake Advisory
Utah
$244K +$1.07K +36 +0.4%
FC
1729
Forte Capital
New York
$243K -$41.6K -1,399 -15%
CG
1730
Clinton Group
New York
$242K -$1.53M -51,500 -86%
DMC
1731
Drexel Morgan & Co
Pennsylvania
$242K -$36.1K -1,212 -13%
CIC
1732
Cutler Investment Counsel
Oregon
$242K – – –
GA
1733
Geller Advisors
New York
$240K -$31.4K -1,054 -12%
DPI
1734
Diversified Portfolios Inc
Michigan
$240K +$60 +2 +0%
GIP
1735
Greatmark Investment Partners
Georgia
$238K -$3.55K -119 -1%
CPIG
1736
Chicago Partners Investment Group
Illinois
$237K – – –
KT
1737
Kanaly Trust
Texas
$236K +$1.28K +43 +0.5%
HCA
1738
Horan Capital Advisors
Ohio
$236K +$48.4K +1,628 +26%
WCM
1739
Wallace Capital Management
Texas
$234K -$15.7K -527 -6%
OAM
1740
Occidental Asset Management
California
$234K – – –
PAG
1741
Pinnacle Advisory Group
Maryland
$233K +$25.5K +857 +12%
EA
1742
Elm Advisors
California
$231K -$12.6K -422 -5%
TCB
1743
Texas Capital Bancshares
Texas
$231K +$4.15K +139 +2%
FUBT
1744
First United Bank & Trust
Maryland
$231K +$8.87K +297 +4%
GIA
1745
GHP Investment Advisors
Colorado
$228K +$4.33K +145 +2%
VC
1746
Vicus Capital
Pennsylvania
$228K +$228K +7,657 New
AWS
1747
Aris Wealth Services
Pennsylvania
$226K -$31.6K -1,062 -12%
PWAP
1748
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$226K -$8.06K -270 -3%
BOS
1749
Bank of Stockton
California
$224K – – –
UFA
1750
US Financial Advisors
Massachusetts
$224K +$20.1K +676 +10%
68 69
70
71 72