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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 %
FGC
2101
Financial Gravity Companies
Texas
$314K +$314K +7,721 New
DP
2102
Denver PWM
Colorado
$313K -$12.2K -306 -4%
BIM
2103
Baldwin Investment Management
Pennsylvania
$313K -$10.9K -263 -3%
WAM
2104
Wolverine Asset Management
Illinois
$313K +$313K +7,569 New
WCM
2105
Weatherstone Capital Management
Colorado
$312K +$312K +7,472 New
CFA
2106
Capstone Financial Advisors
Illinois
$311K +$41 +1 +0%
LA
2107
LexAurum Advisors
Kansas
$309K +$620 +15 +0.2%
HR
2108
Hardy Reed
Mississippi
$309K +$309K +7,457 New
TCOO
2109
Trust Company of Oklahoma
Oklahoma
$309K +$13.1K +316 +4%
NCM
2110
Nelson Capital Management
California
$308K – – –
PA
2111
PFG Advisors
Arizona
$308K +$30.8K +776 +11%
MBI
2112
Montrusco Bolton Investments
Quebec, Canada
$307K -$4.96K -120 -2%
PWM
2113
Paulson Wealth Management
Illinois
$307K +$67K +1,672 +28%
MA
2114
MONECO Advisors
Connecticut
$307K +$307K +7,410 New
GAG
2115
GM Advisory Group
New York
$306K -$65.4K -1,581 -18%
CC
2116
Cornerstone Capital
California
$306K -$22.7K -548 -7%
BBA
2117
Braun-Bostich & Associates
Pennsylvania
$306K – – –
TW
2118
Towerpoint Wealth
California
$304K +$14.4K +349 +5%
MCTIC
2119
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$304K +$94K +2,269 +45%
SIM
2120
Sadoff Investment Management
Wisconsin
$304K +$304K +7,330 New
I
2121
INVST
Indiana
$300K +$300K +7,239 New
BCAM
2122
Boston Common Asset Management
Massachusetts
$299K – – –
CWM
2123
Cabot Wealth Management
Massachusetts
$298K +$41 +1 +0%
PAA
2124
Peregrine Asset Advisers
Oregon
$297K -$7.38K -178 -2%
EAMA
2125
EFG Asset Management (Americas)
Florida
$296K -$34.3K -828 -10%
83 84
85
86 87