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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 %
POA
1901
Pergamon Offshore Advisors
New York
– – -34,400 Closed
TI
1902
Trexquant Investment
Connecticut
– – -29,900 Closed
AIMCA
1903
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -29,000 Closed
CFA
1904
Capstone Financial Advisors
Illinois
– – -18,888 Closed
MFS
1905
Monetta Financial Services
Illinois
– – -17,000 Closed
CAM
1906
Concorde Asset Management
Michigan
– – -16,226 Closed
CL
1907
CSS LLC
Illinois
– – -15,485 Closed
SAMT
1908
Select Asset Management & Trust
Pennsylvania
– – -13,516 Closed
DAS
1909
Dynamic Advisor Solutions
Arizona
– – -13,379 Closed
QSS
1910
Quantitative Systematic Strategies
Florida
– – -13,272 Closed
QAM
1911
Quantres Asset Management
Cayman Islands
– – -12,300 Closed
RA
1912
RFG Advisory
Alabama
– – -12,141 Closed
Rafferty Asset Management
1913
Rafferty Asset Management
New York
– – -11,975 Closed
CC
1914
CQS Cayman
Cayman Islands
– – -10,000 Closed
JT
1915
Jump Trading
Illinois
– – -9,930 Closed
W
1916
Wealthquest
Ohio
– – -9,728 Closed
Harris Associates
1917
Harris Associates
Illinois
– – -9,525 Closed
CIA
1918
CCM Investment Advisers
South Carolina
– – -8,727 Closed
CP
1919
Camelot Portfolios
Ohio
– – -8,524 Closed
HCA
1920
Harbour Capital Advisors
Virginia
– – -8,253 Closed
COI
1921
Connable Office Inc
Michigan
– – -8,007 Closed
SFI
1922
SPC Financial Inc
Maryland
– – -7,707 Closed
ZIG
1923
Zuckerman Investment Group
Illinois
– – -7,239 Closed
WA
1924
WESPAC Advisors
California
– – -7,203 Closed
FDS
1925
First Dallas Securities
Texas
– – -7,020 Closed
75 76
77
78 79