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Pfizer
PFE

Overview Fund Activity

2,200 hedge funds and large institutions have $152B invested in Pfizer in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 819 increasing their positions, 1,047 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,200
Holders Change
-25
Holders Change %
-1.12%
% of All Funds
50.44%
Holding in Top 10
176
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.22%
% of All Funds
4.03%
New
80
Increased
819
Reduced
1,047
Closed
83
Calls
$911M
Puts
$961M
Net Calls
-$49.8M
Net Calls Change
-$50.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$758M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$349M
3
CSIA
Charles Schwab Investment Advisory
California
+$286M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$260M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$337M
2
EVM
Eaton Vance Management
Massachusetts
-$322M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$263M
4
Deutsche Bank
Deutsche Bank
Germany
-$213M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1951
Aureus Asset Management
Massachusetts
$296K +$82K +2,385 +38%
BCA
1952
Bay Colony Advisors
Massachusetts
$295K +$295K +8,582 New
RFO
1953
RiverGlades Family Offices
Florida
$291K -$140K -4,058 -32%
CBB
1954
Citizens Business Bank
California
$291K -$37.8K -1,099 -12%
PBT
1955
Pictet Bank & Trust
Bahamas
$291K +$291K +8,452 New
CCM
1956
Copeland Capital Management
Pennsylvania
$288K – – –
VWA
1957
V Wealth Advisors
Kansas
$288K +$72.7K +2,059 +34%
BAMG
1958
Brand Asset Management Group
Missouri
$284K +$284K +8,254 New
RPC
1959
Rossmore Private Capital
Connecticut
$283K +$3.72K +108 +1%
DCM
1960
Driehaus Capital Management
Illinois
$282K -$145K -4,202 -34%
ECM
1961
EagleClaw Capital Management
Massachusetts
$278K +$4.54K +132 +2%
GC
1962
Gilbert & Cook
Iowa
$278K +$25.2K +733 +10%
AC
1963
Allstate Corporation
Illinois
$278K +$67.6K +1,960 +32%
NIT
1964
NumerixS Investment Technologies
British Columbia, Canada
$276K -$2.72M -78,907 -91%
LWA
1965
Lenox Wealth Advisors
New York
$275K -$109K -3,168 -28%
TCM
1966
Tradewinds Capital Management
Washington
$274K -$38.9K -1,129 -12%
RCA
1967
Rowland Carmichael Advisors
Arizona
$274K – – –
CC
1968
Cornerstone Capital
California
$273K -$8.06K -234 -3%
SG
1969
StoneX Group
New York
$272K +$20.9K +607 +8%
LA
1970
LexAurum Advisors
Kansas
$271K +$103 +3 +0%
PFA
1971
Pathway Financial Advisors
Vermont
$267K – – –
FCIM
1972
Fairview Capital Investment Management
California
$266K +$19.4K +564 +8%
ACM
1973
AUA Capital Management
Pennsylvania
$265K – – –
FMB
1974
Field & Main Bank
Kentucky
$265K +$3.93K +104 +2%
VCM
1975
Vivaldi Capital Management
Illinois
$263K -$31.6K -920 -11%
77 78
79
80 81