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Pfizer
PFE

Overview Fund Activity

1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

Holders
1,963
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
52.39%
Holding in Top 10
201
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-20.55%
% of All Funds
5.36%
New
113
Increased
920
Reduced
728
Closed
92
Calls
$3.49B
Puts
$3.78B
Net Calls
-$287M
Net Calls Change
+$873M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.14B
2
Bank of America
2
Bank of America
North Carolina
$3.07B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.04B
4
BA
4
BlackRock Advisors
Delaware
$1.54B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$170M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$240M
4
State Street
4
State Street
Massachusetts
$9.01B
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
2001
Tillar-Wenstrup Advisors
Ohio
– -$2.07M -67,534 Closed
DAM
2002
Deimos Asset Management
New York
– -$1.68M -54,808 Closed
Parallax Volatility Advisers
2003
Parallax Volatility Advisers
California
– -$1.46M -47,706 Closed
MM
2004
Midas Management
New York
– -$1.29M -42,160 Closed
PG
2005
PEAK6 Group
Illinois
– -$1.2M -39,137 Closed
LI
2006
Longer Investments
Arkansas
– -$1.14M -37,348 Closed
TS
2007
Twin Securities
New York
– -$1.13M -36,890 Closed
SSG
2008
Summit Securities Group
New York
– -$1.06M -34,466 Closed
LP
2009
LMR Partners
United Kingdom
– -$927K -30,282 Closed
LMIM
2010
Lockheed Martin Investment Management
Maryland
– -$791K -25,823 Closed
CCS
2011
Crosspoint Capital Strategies
California
– -$689K -23,246 Closed
CC
2012
Capital Counsel
New York
– -$698K -22,777 Closed
ED
2013
Exane Derivatives
France
– -$672K -21,928 Closed
WRBC
2014
W.R. Berkley Corp
Connecticut
– -$623K -20,342 Closed
PCIG
2015
Partners Capital Investment Group
Massachusetts
– -$588K -19,184 Closed
VF
2016
Virtu Financial
New York
– -$531K -17,334 Closed
CIC
2017
Cornercap Investment Counsel
Georgia
– -$504K -16,466 Closed
PL
2018
Plancorp LLC
Missouri
– -$500K -16,320 Closed
RCM
2019
Rotella Capital Management
Washington
– -$441K -14,396 Closed
Fuller & Thaler Asset Management
2020
Fuller & Thaler Asset Management
California
– -$423K -13,800 Closed
SM
2021
Sciencast Management
New Jersey
– -$407K -13,280 Closed
USGIU
2022
U.S. Global Investors (USGI)
Texas
– -$355K -11,594 Closed
CWP
2023
Capital Wealth Planning
Florida
– -$323K -10,540 Closed
TL
2024
Tirschwell & Loewy
New York
– -$323K -10,538 Closed
ICM
2025
Ionic Capital Management
New York
– -$290K -9,454 Closed
79 80
81
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