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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
$3.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.88B
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.02B
4
State Street
State Street
Massachusetts
$13B
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.5B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.63B
2
Invesco
Invesco
Georgia
$1.23B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$233M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$938M
5
BlackRock
BlackRock
New York
$19.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
2126
Moody Aldrich Partners
Massachusetts
$205K +$205K +4,897 New
EIG
2127
Ellenbecker Investment Group
Wisconsin
$205K +$205K +4,904 New
HF
2128
HRT Financial
New York
$205K +$205K +4,920 New
TA
2129
Trellis Advisors
Washington
$203K +$203K +4,846 New
NPT
2130
Nixon Peabody Trust
Massachusetts
$202K +$202K +4,818 New
NCM
2131
Novare Capital Management
North Carolina
$202K +$202K +4,839 New
SGS
2132
Sterling Global Strategies
California
$201K +$201K +4,786 New
HCM
2133
HMS Capital Management
Tennessee
$201K +$201K +4,806 New
GAM
2134
Garrison Asset Management
Arkansas
$200K +$200K +4,790 New
FC
2135
Ferris Capital
Massachusetts
$198K -$14.6K -350 -7%
HI
2136
Harrington Investments
California
$198K +$251 +6 +0.1%
AIP
2137
Almanack Investment Partners
Pennsylvania
$198K +$198K +4,705 New
HCA
2138
Heck Capital Advisors
Wisconsin
$194K -$11.7K -279 -6%
WC
2139
Whitney & Co
New York
$191K +$35.9K +864 +23%
CC
2140
Claybrook Capital
Massachusetts
$181K – – –
ACM
2141
Aviance Capital Management
Florida
$175K -$6.25M -149,736 -97%
LCM
2142
Laurion Capital Management
New York
$173K -$5.35M -127,912 -97%
SPL
2143
Smart Portfolios LLC
Washington
$173K – – –
SMG
2144
Spectrum Management Group
Indiana
$173K – – –
BCA
2145
Bray Capital Advisors
Florida
$173K – – –
CAW
2146
Cornerstone Advisors (Washington)
Washington
$173K +$30.2K +723 +21%
LYV
2147
Live Your Vision
Pennsylvania
$170K +$31.7K +760 +23%
LD
2148
Lipe & Dalton
New York
$155K – – –
CA
2149
Centerpoint Advisors
Massachusetts
$155K +$2.54K +61 +2%
SWM
2150
Selective Wealth Management
Virginia
$155K +$155K +3,715 New
84 85
86
87 88