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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
$1.57B
2
MC
Maverick Capital
Texas
$649M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.5B
5
EVM
Eaton Vance Management
Massachusetts
$339M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.85B
4
CM
Corvex Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$917M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1976
TD Capital Management
Tennessee
$8K – – –
PO
1977
Private Ocean
California
$7K – – –
HCM
1978
Horrell Capital Management
Arkansas
$6K +$667 +21 +13%
AFIA
1979
America First Investment Advisors
Nebraska
$4K -$8.04K -211 -67%
SA
1980
SRH Advisors
Kansas
$4K -$1.84K -57 -31%
PFG
1981
Piershale Financial Group
Illinois
$4K – – –
RMPWM
1982
Rocky Mountain Private Wealth Management
Texas
$3K – – –
SGAM
1983
Smith Group Asset Management
Texas
$3K – – –
BC
1984
Barnett & Company
Tennessee
$2K – – –
MDCM
1985
Morgan Dempsey Capital Management
Wisconsin
$2K +$2K +70 New
FHC
1986
First Heartland Consultants
Missouri
$1.25K +$177 +5,290 +17%
CCM
1987
Cutler Capital Management
Massachusetts
$1.2K – – –
PRCM
1988
Pine River Capital Management
Minnesota
$1.06K -$4 -105 -0.3%
CM
1989
Corvex Management
New York
– -$520M -18,486,216 Closed
SIG
1990
Senator Investment Group
New York
– -$445M -15,810,000 Closed
JP
1991
Jana Partners
New York
– -$399M -14,187,160 Closed
TCP
1992
Tourbillon Capital Partners
New York
– -$207M -7,378,000 Closed
SCM
1993
Suvretta Capital Management
New York
– -$189M -6,729,685 Closed
EM
1994
Elliott Management
New York
– -$116M -4,137,458 Closed
SCA
1995
Southpoint Capital Advisors
New York
– -$97.8M -3,478,200 Closed
IIM
1996
Ivory Investment Management
New York
– -$92.5M -3,287,985 Closed
SC
1997
Samlyn Capital
New York
– -$74.7M -2,657,374 Closed
ECP
1998
Empyrean Capital Partners
California
– -$74.6M -2,654,299 Closed
AL
1999
Appaloosa LP
New Jersey
– -$74.5M -2,647,912 Closed
SCM
2000
Steadfast Capital Management
New York
– -$67M -2,383,527 Closed
78 79
80
81 82