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Pfizer
PFE

Overview Fund Activity

2,045 hedge funds and large institutions have $140B invested in Pfizer in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 813 increasing their positions, 909 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,045
Holders Change
-25
Holders Change %
-1.21%
% of All Funds
51.06%
Holding in Top 10
162
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.5%
% of All Funds
4.04%
New
83
Increased
813
Reduced
909
Closed
86
Calls
$1.09B
Puts
$1.24B
Net Calls
-$144M
Net Calls Change
+$358M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$314M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
3
Renaissance Technologies
Renaissance Technologies
New York
+$268M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$257M
5
Goldman Sachs
Goldman Sachs
New York
+$217M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$459M
2
Lazard Asset Management
Lazard Asset Management
New York
-$419M
3
CWM
CIBC World Markets
New York
-$372M
4
MC
Maverick Capital
Texas
-$329M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1926
Blume Capital Management
California
$214K – – –
WCM
1927
Wedge Capital Management
North Carolina
$214K +$214K +6,710 New
ICM
1928
IMS Capital Management
Oregon
$213K +$213K +6,693 New
AWM
1929
Affinity Wealth Management
Delaware
$213K +$213K +6,697 New
HCM
1930
Highbridge Capital Management
New York
$211K -$9.87M -309,583 -98%
EBSAM
1931
Eubel Brady & Suttman Asset Management
Ohio
$211K +$191 +6 +0.1%
NQWM
1932
Northwest Quadrant Wealth Management
Oregon
$211K +$1.68K +53 +0.8%
DOA
1933
D'Orazio & Associates
Virginia
$211K +$34.6K +1,084 +20%
DPI
1934
Diversified Portfolios Inc
Michigan
$210K +$95 +3 +0%
UF
1935
Univest Financial
Pennsylvania
$208K -$130K -4,079 -38%
KWM
1936
Kingsview Wealth Management
Oregon
$208K -$45.5K -1,427 -18%
VNA
1937
VNBTrust National Association
Virginia
$208K – – –
LP
1938
LGL Partners
Pennsylvania
$207K +$207K +6,493 New
FHB
1939
First Hawaiian Bank
Hawaii
$203K -$56.9K -1,787 -22%
RVPG
1940
Relative Value Partners Group
$202K -$35.6K -1,113 -15%
IAM
1941
Integre Asset Management
New York
$202K – – –
PGCM
1942
Prescott Group Capital Management
Oklahoma
$202K – – –
SM
1943
Salzhauer Michael
$201K – – –
PFC
1944
Phocas Financial Corp
California
$200K -$827K -25,972 -81%
RFWA
1945
RPg Family Wealth Advisory
Massachusetts
$198K +$94.3K +2,959 +91%
AIM
1946
Acrospire Investment Management
Illinois
$198K +$128K +4,006 +181%
PCFFS
1947
Pacific Center for Financial Services
California
$197K +$4.21K +132 +2%
SAM
1948
Shamrock Asset Management
Texas
$193K -$26.2K -821 -12%
SQA
1949
Simon Quick Advisors
New Jersey
$193K -$18.5K -581 -9%
BL
1950
Balentine LLC
Georgia
$193K -$2.2K -69 -1%
76 77
78
79 80