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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 %
TCM
1926
Tuttle Capital Management
Connecticut
$117K +$117K +3,481 New
AIM
1927
Acrospire Investment Management
Illinois
$113K -$3.52K -105 -3%
MUS
1928
Mitsubishi UFJ Securities
Japan
$110K +$7.03K +210 +7%
SAS
1929
Stelac Advisory Services
New York
$110K +$110K +3,287 New
CAW
1930
Cornerstone Advisors (Washington)
Washington
$109K -$62.5K -1,878 -36%
TWMP
1931
Taylor Wealth Management Partners
Massachusetts
$106K – – –
NCM
1932
Nelson Capital Management
California
$106K +$6.67K +199 +7%
SAM
1933
Shamrock Asset Management
Texas
$105K +$87.9K +2,644 +515%
AWMS
1934
Advocacy Wealth Management Services
Georgia
$103K -$48K -1,434 -32%
PFO
1935
Pathstone Family Office
New Jersey
$101K +$165 +5 +0.2%
NCMG
1936
NCM Capital Management Group
North Carolina
$99K -$3.56K -106 -3%
MWM
1937
MinichMacGregor Wealth Management
New York
$99K +$33 +1 +0%
APSP
1938
Asset Planning Services (Pennsylvania)
Pennsylvania
$98K -$1.2K -36 -1%
OFS
1939
Orrstown Financial Services
Pennsylvania
$94K +$5.29K +158 +6%
DSN
1940
D. Scott Neal
Kentucky
$92K – – –
JSAM
1941
J. Safra Asset Management
New York
$85K -$745K -22,300 -90%
QAM
1942
QCI Asset Management
New York
$81K +$3.59K +108 +5%
CIA
1943
Cascade Investment Advisors
Oregon
$79.9K +$79.9K +2,392 New
AA
1944
AlphaMark Advisors
Kentucky
$77K -$3.49K -105 -4%
VC
1945
Vestor Capital
Illinois
$77K – – –
IC
1946
IKOS CIF
Cyprus
$75K -$881K -26,326 -92%
TIM
1947
Tortoise Investment Management
New York
$75K – – –
GBT
1948
Grove Bank & Trust
Florida
$75K +$54.1K +1,623 +258%
CA
1949
Commerzbank Aktiengesellschaft
Germany
$73.5K -$5.32K -159,093 -7%
TJHA
1950
Thomas J. Herzfeld Advisors
Florida
$70K +$24.4K +728 +54%
76 77
78
79 80