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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 %
RBC
1876
Roble Belko & Company
Pennsylvania
$3K 98 – –
UOTTAIMCU
1877
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K 100 +100 New
PFG
1878
Piershale Financial Group
Illinois
$3K 102 +102 New
MS
1879
Marshall & Sullivan
Washington
$3K 121 +121 New
IC
1880
Institutional Capital
Illinois
– – -8,498,434 Closed
Renaissance Technologies
1881
Renaissance Technologies
New York
– – -2,081,041 Closed
BKBG
1882
BHF Kleinwort Benson Group
Belgium
– – -1,642,627 Closed
SCM
1883
Stevens Capital Management
Pennsylvania
– – -996,748 Closed
CC
1884
Coastland Capital
California
– – -580,000 Closed
MSU
1885
Mizuho Securities USA
New York
– – -538,658 Closed
EA
1886
Euclid Advisors
Connecticut
– – -487,792 Closed
UFF
1887
USA Financial Formulas
Michigan
– – -428,135 Closed
TH
1888
Timber Hill
Connecticut
– – -238,703 Closed
PDN
1889
Pensionfund DSM Netherlands
Netherlands
– – -231,200 Closed
Walleye Trading
1890
Walleye Trading
New York
– – -177,277 Closed
VAM
1891
Visionary Asset Management
Texas
– – -89,339 Closed
SFP
1892
Santa Fe Partners
New Mexico
– – -87,731 Closed
PRC
1893
Platte River Capital
Colorado
– – -77,600 Closed
AFA
1894
Abacus FCF Advisors
Florida
– – -71,079 Closed
PS
1895
Pensionfund Sabic
Netherlands
– – -67,100 Closed
HCM
1896
Hayman Capital Management
Texas
– – -63,675 Closed
PAM
1897
Princeton Alpha Management
New Jersey
– – -51,905 Closed
CPH
1898
C Partners Holding
Switzerland
– – -50,000 Closed
AGM
1899
Alpine Global Management
New York
– – -48,530 Closed
FWCM
1900
First Western Capital Management
California
– – -40,759 Closed
74 75
76
77 78