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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 %
HIM
1801
Harbour Investment Management
Washington
$291K -$49.2K -1,475 -14%
AW
1802
Alpha Windward
Massachusetts
$291K -$11.5K -345 -4%
CCM
1803
Copeland Capital Management
Pennsylvania
$291K – – –
BFM
1804
Boothbay Fund Management
New York
$283K -$367K -10,995 -56%
TFF
1805
The Family Firm
Maryland
$283K +$501 +15 +0.2%
KSA
1806
Ken Stern & Associates
California
$283K +$283K +8,474 New
IFS
1807
Ifrah Financial Services
Arkansas
$281K -$24.9K -747 -8%
FUBT
1808
First United Bank & Trust
Maryland
$281K +$17.6K +527 +7%
AAM
1809
Aureus Asset Management
Massachusetts
$281K +$281K +8,401 New
SS
1810
Sunbelt Securities
Texas
$280K – – –
IIA
1811
IPG Investment Advisors
California
$280K +$280K +8,375 New
LCP
1812
Lombardia Capital Partners
California
$279K – – –
AAM
1813
Autus Asset Management
Arizona
$279K +$15.9K +476 +6%
SLA
1814
Silver Lake Advisory
Utah
$277K +$1.23K +37 +0.4%
PRS
1815
Pinkerton Retirement Specialists
Idaho
$277K +$270K +8,085 +3,887%
FSCM
1816
Front Street Capital Management
Montana
$277K +$277K +8,293 New
BA
1817
BKS Advisors
Michigan
$275K -$10.6K -316 -4%
RAM
1818
Roanoke Asset Management
New Jersey
$275K – – –
WCM
1819
Weatherstone Capital Management
Colorado
$275K – – –
TCM
1820
Tradewinds Capital Management
Washington
$275K +$23.3K +697 +9%
RP
1821
Reinhart Partners
Wisconsin
$274K -$327K -9,781 -54%
TA
1822
Teton Advisors
New York
$273K – – –
MBI
1823
Montrusco Bolton Investments
Quebec, Canada
$271K -$249K -7,452 -48%
DMC
1824
Drexel Morgan & Co
Pennsylvania
$271K – – –
MCM
1825
Marathon Capital Management
Maryland
$270K -$8.79K -263 -3%
71 72
73
74 75