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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 %
VC
1776
Vicus Capital
Pennsylvania
$306K -$122K -3,644 -28%
CCMW
1777
Cypress Capital Management (Wyoming)
Wyoming
$305K +$10.6K +316 +4%
GS
1778
Gagnon Securities
New York
$304K -$1.57K -47 -0.5%
GIA
1779
GHP Investment Advisors
Colorado
$303K +$28.2K +846 +10%
PWAP
1780
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$303K +$33.4K +999 +12%
LIM
1781
Loudon Investment Management
New Hampshire
$303K +$303K +9,059 New
QC
1782
QCM Cayman
Texas
$303K +$303K +9,064 New
FHB
1783
First Hawaiian Bank
Hawaii
$302K -$1.04K -31 -0.3%
HCP
1784
Holt Capital Partners
Texas
$302K – – –
WCM
1785
Wallace Capital Management
Texas
$301K – – –
BC
1786
Banced Corp
Illinois
$300K -$54.2K -1,817 -15%
OA
1787
Outfitter Advisors
Virginia
$300K – – –
EVM
1788
Evelyn V. Moreno
$300K – – –
CWM
1789
Cabot Wealth Management
Massachusetts
$300K +$17.6K +527 +6%
TDC
1790
Thompson Davis & Co
Virginia
$297K -$512K -15,340 -63%
SIC
1791
SFE Investment Counsel
California
$297K – – –
HCA
1792
Horan Capital Advisors
Ohio
$297K – – –
LC
1793
Lincoln Capital
Nebraska
$297K +$3.3K +99 +1%
CB
1794
Cooke & Bieler
Pennsylvania
$296K -$24.6K -737 -8%
RCA
1795
Rowland Carmichael Advisors
Arizona
$296K +$48.1K +1,439 +19%
DSI
1796
Daiwa SB Investments
Japan
$295K -$257K -7,736 -47%
GIA
1797
Granite Investment Advisors
New Hampshire
$294K – – –
FCFC
1798
First Commonwealth Financial Corp
Pennsylvania
$293K -$31.7K -949 -10%
FIMG
1799
Financial & Investment Management Group
Michigan
$292K – – –
SFI
1800
SPC Financial Inc
Maryland
$292K +$292K +8,746 New
70 71
72
73 74