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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 %
CIC
1826
Cutler Investment Counsel
Oregon
$270K – – –
GA
1827
Geller Advisors
New York
$270K – – –
FSA
1828
Financial Sense Advisors
California
$269K +$234 +7 +0.1%
KT
1829
Kanaly Trust
Texas
$269K +$29K +866 +12%
EA
1830
Elm Advisors
California
$265K +$265K +7,933 New
ACM
1831
Alta Capital Management
Utah
$264K -$6.88K -206 -3%
GIP
1832
Greatmark Investment Partners
Georgia
$263K – – –
PCMK
1833
Paragon Capital Management (Kansas)
Kansas
$263K +$263K +7,883 New
PIA
1834
Peachtree Investment Advisors
Georgia
$261K – – –
FM
1835
Family Management
New York
$261K – – –
WA
1836
Waverly Advisors
Alabama
$261K +$7.79K +233 +3%
PS
1837
Portfolio Solutions
Michigan
$261K +$261K +7,810 New
PL
1838
Parkwood LLC
Ohio
$260K +$260K +7,772 New
RSS
1839
Rosenblum Silverman Sutton
California
$260K +$260K +7,779 New
LBC
1840
Lawrence B. Cohen
$259K +$6.68K +200 +3%
SRIM
1841
Saratoga Research & Investment Management
California
$258K – – –
MCTIC
1842
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$255K – – –
PAA
1843
Peregrine Asset Advisers
Oregon
$254K +$1K +30 +0.4%
HFM
1844
Hartford Financial Management
Connecticut
$254K +$3.5K +105 +1%
AIM
1845
Acropolis Investment Management
Missouri
$250K – – –
BRF
1846
B. Riley Financial
California
$250K – – –
JWM
1847
Jacobus Wealth Management
Wisconsin
$249K -$180K -5,402 -42%
SGK
1848
Steigerwald Gordon & Koch
Virginia
$249K +$468 +14 +0.2%
VAM
1849
Visium Asset Management
New York
$247K -$75.5M -2,254,940 -100%
WG
1850
Welch Group
Alabama
$246K -$47.5K -1,421 -16%
72 73
74
75 76