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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 %
AMCA
1976
Arthur M. Cohen & Associates
Illinois
$262K +$10.3K +300 +4%
OA
1977
Outfitter Advisors
Virginia
$262K +$35.1K +1,019 +15%
CWM
1978
Catamount Wealth Management
Connecticut
$262K +$84.1K +2,169 +47%
FCT
1979
Family Capital Trust
Massachusetts
$261K – – –
CIC
1980
Chase Investment Counsel
Virginia
$261K +$41.6K +1,212 +19%
VSWA
1981
Vontobel Swiss Wealth Advisors
Switzerland
$260K – – –
BOS
1982
Bank of Stockton
California
$259K – – –
EA
1983
Elm Advisors
California
$258K -$12.7K -368 -5%
CFA
1984
Capstone Financial Advisors
Illinois
$258K – – –
OWP
1985
Obermeyer Wealth Partners
Colorado
$257K – – –
BA
1986
BKS Advisors
Michigan
$256K -$19.7K -570 -7%
SLA
1987
Silver Lake Advisory
Utah
$256K +$128 +4 +0%
TI
1988
Trexquant Investment
Connecticut
$255K +$255K +7,414 New
PAS
1989
Partnervest Advisory Services
California
$254K -$545K -15,836 -68%
ADMI
1990
Albert D. Mason Inc
Massachusetts
$253K -$52.1K -1,512 -17%
SRIM
1991
Saratoga Research & Investment Management
California
$253K – – –
RI
1992
Ridgewood Investments
New Jersey
$251K +$251K +7,279 New
BIA
1993
BHK Investment Advisors
Alabama
$250K -$11.8K -343 -5%
BCAM
1994
Boston Common Asset Management
Massachusetts
$249K – – –
CWM
1995
Cabot Wealth Management
Massachusetts
$248K -$45.7K -1,327 -16%
DOA
1996
D'Orazio & Associates
Virginia
$247K -$2.68K -78 -1%
KC
1997
KHP Capital
Oklahoma
$247K – – –
SHIM
1998
Stone House Investment Management
Pennsylvania
$247K +$8.74K +254 +4%
PA
1999
PFG Advisors
Arizona
$247K +$10.9K +316 +5%
RA
2000
Rational Advisors
New York
$246K -$530K -15,455 -68%
78 79
80
81 82