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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CWM
1801
Catamount Wealth Management
Connecticut
$121K 3,850 – –
TDC
1802
Thompson Davis & Co
Virginia
$115K 3,657 -32,434 -90%
TIM
1803
Tortoise Investment Management
New York
$114K 3,631 -285 -7%
WA
1804
Waverly Advisors
Alabama
$114K 3,626 +524 +17%
Nuveen Asset Management
1805
Nuveen Asset Management
Illinois
$113K 3,592,249 -56,421 -2%
TSU
1806
TD Securities (USA)
New York
$111K 3,525 -2,490,303 -100%
OFS
1807
Orrstown Financial Services
Pennsylvania
$108K 3,447 -1,500 -30%
BWFA
1808
Baltimore-Washington Financial Advisors
Maryland
$108K 3,452 +14 +0.4%
VIM
1809
Veritas Investment Management
United Kingdom
$107K 3,400 – –
ACS
1810
Archford Capital Strategies
Illinois
$106K 3,378 +10 +0.3%
DOA
1811
D'Orazio & Associates
Virginia
$101K 2,964 +260 +10%
CK
1812
Carnick & Kubik
Colorado
$94.4K 3,006 +3,006 New
NCMG
1813
NCM Capital Management Group
North Carolina
$94K 3,000 – –
CFN
1814
Cordasco Financial Network
Florida
$92K 2,942 +642 +28%
APSP
1815
Asset Planning Services (Pennsylvania)
Pennsylvania
$86K 2,742 +15 +0.6%
CFG
1816
CKW Financial Group
Hawaii
$83K 2,649 -2,800 -51%
DA
1817
Dunvegan Associates
California
$80K 2,560 – –
MUS
1818
Mitsubishi UFJ Securities
Japan
$79K 2,510 +2,120 +544%
FPTW
1819
Franklin, Parlapiano, Turner & Welch
Texas
$79K 2,500 +2,500 New
TWMP
1820
Taylor Wealth Management Partners
Massachusetts
$77K 2,450 -650 -21%
BL
1821
Balentine LLC
Georgia
$74K 2,362 +940 +66%
AA
1822
AlphaMark Advisors
Kentucky
$72K 2,300 -900 -28%
FMT
1823
First Mercantile Trust
Tennessee
$71K 2,253 – –
QAM
1824
QCI Asset Management
New York
$70K 2,225 -210 -9%
IMS
1825
Index Management Solutions
Pennsylvania
$67K 2,146 -16 -0.7%
71 72
73
74 75