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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 %
CBB
1951
Citizens Business Bank
California
$361K +$8.14K +195 +2%
DCM
1952
Driehaus Capital Management
Illinois
$361K +$18.6K +444 +5%
GTAM
1953
Global Trust Asset Management
Florida
$361K +$210K +5,018 +139%
AAM
1954
Aureus Asset Management
Massachusetts
$360K +$251 +6 +0.1%
PP
1955
PDS Planning
Ohio
$360K +$79K +1,891 +28%
CA
1956
Continuum Advisory
Idaho
$354K -$8.36K -199 -2%
GIP
1957
Greatmark Investment Partners
Georgia
$354K +$106K +2,530 +43%
LPC
1958
Loeb Partners Corp
New York
$353K -$881K -21,080 -71%
AIM
1959
Advantage Investment Management
Iowa
$351K -$55.9K -1,336 -14%
HHGA
1960
Halbert Hargrove Global Advisors
California
$351K -$15.9K -381 -4%
SCM
1961
Sterneck Capital Management
Missouri
$350K -$109K -2,616 -24%
CCM
1962
Copeland Capital Management
Pennsylvania
$350K – – –
AAM
1963
Ascension Asset Management
New York
$348K -$76.7K -1,834 -18%
BW
1964
Biegel & Waller
Maryland
$345K -$26K -620 -7%
TCM
1965
Tradewinds Capital Management
Washington
$345K +$12.1K +290 +4%
BAMG
1966
Brand Asset Management Group
Missouri
$343K -$2.43K -58 -0.7%
GC
1967
Gilbert & Cook
Iowa
$342K +$4.14K +99 +1%
SLA
1968
Silver Lake Advisory
Utah
$342K +$6.73K +161 +2%
FCIM
1969
Fairview Capital Investment Management
California
$339K +$16K +382 +5%
DP
1970
Denver PWM
Colorado
$338K +$338K +8,175 New
EAMA
1971
EFG Asset Management (Americas)
Florida
$334K -$49.9K -1,192 -13%
RCA
1972
Rowland Carmichael Advisors
Arizona
$333K – – –
RI
1973
Ridgewood Investments
New Jersey
$333K +$28.9K +691 +9%
CC
1974
Cornerstone Capital
California
$331K – – –
PTC
1975
Petrus Trust Company
Texas
$328K -$51.4K -1,231 -14%
77 78
79
80 81