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Pfizer
PFE

Overview Fund Activity

2,399 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,124 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,399
Holders Change
+147
Holders Change %
+6.53%
% of All Funds
53.54%
Holding in Top 10
327
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+25.77%
% of All Funds
7.3%
New
258
Increased
778
Reduced
1,124
Closed
86
Calls
$1.21B
Puts
$1.28B
Net Calls
-$74.9M
Net Calls Change
-$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$965M
3
BlackRock
BlackRock
New York
+$531M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$428M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$307M

Top Sellers

1
LP
Longview Partners
Guernsey
-$720M
2
Deutsche Bank
Deutsche Bank
Germany
-$553M
3
Ameriprise
Ameriprise
Minnesota
-$355M
4
Franklin Resources
Franklin Resources
California
-$297M
5
Fidelity International
Fidelity International
Bermuda
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
1976
Successful Portfolios
Florida
$430K -$249 -6 -0.1%
QCM
1977
Quantinno Capital Management
New York
$430K +$430K +10,375 New
BOS
1978
Bank of Stockton
California
$429K +$123K +2,970 +40%
NIM
1979
NuWave Investment Management
New Jersey
$429K +$429K +10,339 New
OBGC
1980
O'Brien Greene & Co
Pennsylvania
$425K +$425K +10,263 New
HPWM
1981
Highland Private Wealth Management
Washington
$424K +$28.9K +697 +7%
TSS
1982
Two Sigma Securities
New York
$421K -$406K -9,821 -49%
KP
1983
Keel Point
Alabama
$420K -$57.6K -1,392 -12%
BMM
1984
Buffington Mohr McNeal
Idaho
$419K – – –
SFI
1985
SPC Financial Inc
Maryland
$419K +$17.5K +422 +4%
LWANC
1986
Laurel Wealth Advisors (North Carolina)
North Carolina
$417K +$417K +10,070 New
BRC
1987
Bell Rock Capital
Delaware
$416K -$323K -7,826 -44%
HFA
1988
High Falls Advisors
New York
$415K -$9.31K -225 -2%
SGK
1989
Steigerwald Gordon & Koch
Virginia
$414K -$5.55K -134 -1%
CWM
1990
Circle Wealth Management
New Jersey
$414K – – –
BIA
1991
BHK Investment Advisors
Alabama
$414K +$50.6K +1,222 +14%
BCM
1992
Breiter Capital Management
Florida
$412K -$79K -1,906 -16%
MMA
1993
Miracle Mile Advisors
California
$412K +$26.9K +650 +7%
PJSIMP
1994
P.J. Schmidt Investment Management (PJS)
Wisconsin
$411K -$14.2K -343 -3%
CF
1995
Corrigan Financial
Rhode Island
$410K +$20.6K +497 +5%
CS
1996
Cannell & Spears
New York
$409K -$7.17K -173 -2%
WA
1997
Wealth Architects
California
$409K +$22.6K +546 +6%
AWM
1998
Affinity Wealth Management
Delaware
$407K +$407K +9,826 New
MC
1999
Machina Capital
France
$405K +$405K +9,774 New
HFA
2000
Huber Financial Advisors
Illinois
$404K – – –
78 79
80
81 82