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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 %
PFA
1901
Paradigm Financial Advisors
Missouri
$205K +$205K +6,149 New
JCM
1902
Jag Capital Management
Missouri
$202K +$202K +6,036 New
GBBWRPM
1903
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$200K +$76.4K +2,293 +62%
VIM
1904
Veritas Investment Management
United Kingdom
$199K – – –
FMP
1905
Financial Management Professionals
Texas
$193K +$34.8K +1,047 +22%
SCA
1906
Stuart Chaussee & Associates
California
$193K +$75.5K +2,240 +64%
DOA
1907
D'Orazio & Associates
Virginia
$182K +$2.94K +88 +2%
CWM
1908
Cranbrook Wealth Management
Michigan
$178K -$2.14K -64 -1%
FWC
1909
First Washington Corp
Washington
$176K – – –
CHP
1910
Cable Hill Partners
Oregon
$170K -$27.7K -815 -14%
YL
1911
YCG LLC
Texas
$169K – – –
BL
1912
Balentine LLC
Georgia
$164K +$50.2K +1,501 +44%
PHK
1913
Point72 Hong Kong
Hong Kong
$158K +$158K +4,743 New
LD
1914
Lipe & Dalton
New York
$152K +$152K +4,559 New
RPG
1915
Risk Paradigm Group
Texas
$151K – – –
RAM
1916
Riggs Asset Management
Pennsylvania
$148K -$2.53K -76 -2%
VIMU
1917
Veritas Investment Management (UK)
United Kingdom
$144K – – –
CFS
1918
Commonwealth Financial Services
West Virginia
$142K +$7.4K +221 +5%
DPA
1919
Delphi Private Advisors
California
$141K +$1.64K +49 +1%
SIG
1920
Stanford Investment Group
California
$135K – – –
AIS
1921
Accurate Investment Solutions
Pennsylvania
$124K +$167 +5 +0.1%
AC
1922
Alexandria Capital
Virginia
$123K -$8.36K -250 -6%
FCT
1923
Family Capital Trust
Massachusetts
$123K – – –
RFWA
1924
RPg Family Wealth Advisory
Massachusetts
$119K +$30.6K +917 +35%
RBC
1925
Roble Belko & Company
Pennsylvania
$118K – – –
75 76
77
78 79