PFE icon

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 %
AWA
1851
Arete Wealth Advisors
Illinois
$246K -$6.82K -204 -3%
VCM
1852
Versant Capital Management
Arizona
$246K -$1.97K -59 -0.8%
GA
1853
Gateway Advisory
New Jersey
$246K +$246K +7,183 New
BCM
1854
Blume Capital Management
California
$243K +$18.7K +559 +8%
QAM
1855
Quantres Asset Management
Cayman Islands
$243K +$243K +7,273 New
IFB
1856
iAB Financial Bank
Indiana
$242K +$242K +7,249 New
EDRIA
1857
Edmonds Duncan Registered Investment Advisors
Kansas
$240K – – –
ANTB
1858
AMG National Trust Bank
Colorado
$240K +$240K +7,196 New
BOS
1859
Bank of Stockton
California
$239K -$27.8K -834 -10%
LRIC
1860
Long Road Investment Counsel
Michigan
$239K – – –
JFA
1861
JNBA Financial Advisors
Minnesota
$238K -$4.4K -132 -2%
MCMT
1862
Moon Capital Management (Tennessee)
Tennessee
$237K +$237K +7,101 New
CSA
1863
Cottage Street Advisors
Massachusetts
$236K +$236K +7,060 New
OWP
1864
Obermeyer Wealth Partners
Colorado
$235K +$235K +7,027 New
CCM
1865
Chickasaw Capital Management
Tennessee
$235K +$235K +7,035 New
HHC
1866
Hutchin Hill Capital
New York
$232K -$4.69M -140,604 -95%
CF
1867
Corrigan Financial
Rhode Island
$231K -$25.5K -764 -10%
CM
1868
Castleark Management
Illinois
$229K – – –
ICM
1869
IMS Capital Management
Oregon
$229K +$229K +6,847 New
DAS
1870
Dynamic Advisor Solutions
Arizona
$228K -$11.4K -341 -5%
SAM
1871
Sawgrass Asset Management
Florida
$227K +$227K +6,806 New
ICM
1872
Ionic Capital Management
New York
$226K +$226K +6,759 New
IAM
1873
Integre Asset Management
New York
$225K -$282K -8,427 -56%
MC
1874
Marcus Capital
Illinois
$225K -$14K -421 -6%
NA
1875
Navellier & Associates
Nevada
$225K +$225K +6,743 New
73 74
75
76 77