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Pfizer
PFE

Overview Fund Activity

2,252 hedge funds and large institutions have $185B invested in Pfizer in 2018 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 810 increasing their positions, 1,071 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,252
Holders Change
+52
Holders Change %
+2.36%
% of All Funds
51.57%
Holding in Top 10
260
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+47.73%
% of All Funds
5.95%
New
126
Increased
810
Reduced
1,071
Closed
56
Calls
$1.32B
Puts
$1.14B
Net Calls
+$176M
Net Calls Change
+$226M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$596M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$383M
4
State Street
State Street
Massachusetts
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$499M
2
Invesco
Invesco
Georgia
-$409M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$346M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$236M
5
BlackRock
BlackRock
New York
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1926
Elgethun Capital Management
South Dakota
$386K – – –
GAMC
1927
Garner Asset Management Corp
Texas
$384K – – –
BIM
1928
Barton Investment Management
Pennsylvania
$383K – – –
MCM
1929
MV Capital Management
Maryland
$381K -$33.9K -811 -8%
BCM
1930
Baltimore Capital Management
Maryland
$381K -$33K -791 -8%
FWSM
1931
First Wilshire Securities Management
California
$381K – – –
PGWM
1932
Parisi Gray Wealth Management
New Jersey
$380K -$44K -1,058 -10%
CCM
1933
Carlson Capital Management
Minnesota
$380K +$12.3K +295 +3%
FLAM
1934
First Light Asset Management
Minnesota
$377K – – –
SNB
1935
Security National Bank
Nebraska
$376K +$132K +3,162 +54%
LIA
1936
LBMC Investment Advisors
Tennessee
$375K -$17.8K -426 -5%
GAG
1937
GM Advisory Group
New York
$375K +$10.9K +262 +3%
GCMG
1938
Gyroscope Capital Management Group
Florida
$375K +$375K +8,810 New
VLC
1939
Van Leeuwen & Company
New Jersey
$375K +$375K +8,962 New
NPF
1940
Norris Perne & French
Michigan
$374K -$19.3K -462 -5%
OWP
1941
Obermeyer Wealth Partners
Colorado
$374K +$62K +1,484 +20%
RPC
1942
Rossmore Private Capital
Connecticut
$369K +$25.4K +606 +7%
CIC
1943
Chase Investment Counsel
Virginia
$369K +$51.4K +1,232 +16%
SLT
1944
St Louis Trust
Missouri
$367K -$363K -8,665 -50%
BIA
1945
BHK Investment Advisors
Alabama
$367K +$63K +1,506 +21%
WLIM
1946
White Lighthouse Investment Management
Massachusetts
$365K -$17.6K -421 -5%
WCM
1947
Wallace Capital Management
Texas
$365K – – –
CAM
1948
Chesapeake Asset Management
New York
$363K -$6.48K -155 -2%
BI
1949
Bredin Investment
Delaware
$363K – – –
SFFS
1950
Stonehage Fleming Financial Services
Jersey
$362K – – –
76 77
78
79 80