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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 %
WCMNY
1876
Westchester Capital Management (New York)
New York
$224K -$16.6M -498,437 -99%
GIM
1877
Groesbeck Investment Management
New Jersey
$224K +$224K +6,693 New
GAM
1878
Gemmer Asset Management
California
$223K -$31.5K -944 -12%
GXMC
1879
Global X Management Company
New York
$223K +$131K +3,930 +144%
IR
1880
Invictus RG
Bermuda
$223K +$223K +6,664 New
CII
1881
Capital International Inc
California
$222K – – –
PV
1882
Private Vista
Illinois
$222K +$480 +14 +0.2%
RCM
1883
Rotella Capital Management
Washington
$221K +$221K +6,613 New
EBSAM
1884
Eubel Brady & Suttman Asset Management
Ohio
$220K +$220K +6,572 New
DPI
1885
Diversified Portfolios Inc
Michigan
$220K +$220K +6,592 New
SEIA
1886
Signature Estate & Investment Advisors
California
$219K +$219K +6,545 New
KB
1887
Kimelman & Baird
New York
$216K +$216K +6,464 New
VNA
1888
VNBTrust National Association
Virginia
$216K +$216K +6,468 New
FNBOH
1889
First National Bank of Hutchinson
Kansas
$216K +$216K +6,629 New
CFA
1890
Capstone Financial Advisors
Illinois
$214K +$214K +6,417 New
SM
1891
Salzhauer Michael
$211K – – –
DWM
1892
Dakota Wealth Management
Florida
$211K +$211K +6,305 New
MSU
1893
Mizuho Securities USA
New York
$211K +$211K +6,308 New
PGCM
1894
Prescott Group Capital Management
Oklahoma
$211K +$211K +6,324 New
RCG
1895
Ruane, Cunniff & Goldfarb
New York
$209K -$230K -6,864 -52%
PG
1896
Patten Group
Tennessee
$209K – – –
ACM
1897
Armbruster Capital Management
New York
$208K -$38.3K -1,144 -16%
YMRC
1898
Yorktown Management & Research Company
Virginia
$208K +$208K +6,219 New
WA
1899
WealthTrust-Arizona
Arizona
$207K +$141K +4,220 +212%
AL
1900
Aspiriant LLC
California
$205K +$205K +6,147 New
74 75
76
77 78