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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 %
BIM
1976
Baldwin Investment Management
Pennsylvania
$327K -$35.2K -843 -10%
AC
1977
Allstate Corporation
Illinois
$325K -$12.3K -293 -4%
BCB
1978
Brian C. Broderick
$323K -$44K -1,054 -12%
BFG
1979
Barber Financial Group
Kansas
$323K +$323K +7,719 New
ACM
1980
AUA Capital Management
Pennsylvania
$322K – – –
VCM
1981
Vivaldi Capital Management
Illinois
$322K +$2.17K +52 +0.7%
SFC
1982
SYM Financial Corp
Indiana
$322K +$322K +7,705 New
SG
1983
StoneX Group
New York
$320K -$9.35K -224 -3%
PFA
1984
Pathway Financial Advisors
Vermont
$320K – – –
EIA
1985
Eldridge Investment Advisors
New Hampshire
$320K +$25K +598 +8%
MCM
1986
Mainstay Capital Management
Michigan
$318K -$51.7K -1,238 -14%
FCT
1987
Family Capital Trust
Massachusetts
$317K – – –
MBI
1988
Montrusco Bolton Investments
Quebec, Canada
$315K -$1.99M -47,731 -86%
HA
1989
Hays Advisory
Tennessee
$315K +$22.3K +533 +8%
PHK
1990
Point72 Hong Kong
Hong Kong
$315K +$103K +2,467 +49%
CFA
1991
Capstone Financial Advisors
Illinois
$314K +$42 +1 +0%
LA
1992
LexAurum Advisors
Kansas
$312K -$17.2K -412 -5%
VSWA
1993
Vontobel Swiss Wealth Advisors
Switzerland
$312K -$4.64K -111 -1%
ACG
1994
Allen Capital Group
Nebraska
$312K +$38.8K +930 +14%
NCM
1995
Nelson Capital Management
California
$311K +$13K +312 +4%
BA
1996
BKS Advisors
Michigan
$310K – – –
BOS
1997
Bank of Stockton
California
$309K -$6.42K -154 -2%
BBA
1998
Braun-Bostich & Associates
Pennsylvania
$309K +$10.6K +253 +4%
HCA
1999
Horan Capital Advisors
Ohio
$309K +$33.9K +811 +12%
PCMK
2000
Paragon Capital Management (Kansas)
Kansas
$308K +$167K +4,008 +119%
78 79
80
81 82