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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 %
RVPG
2151
Relative Value Partners Group
$271K – – –
OKSA
2152
O'Keefe Stevens Advisory
New York
$270K – – –
AC
2153
Alley Company
Illinois
$270K +$270K +6,515 New
CISOA
2154
Capital Investment Services of America
Wisconsin
$269K -$219K -5,287 -45%
ICM
2155
IMS Capital Management
Oregon
$269K -$114K -2,757 -30%
WA
2156
WP Advisors
California
$269K -$5.63K -136 -2%
RWMH
2157
Riverpoint Wealth Management Holdings
Illinois
$269K -$2.61K -63 -1%
ACP
2158
Aveo Capital Partners
Colorado
$267K -$124 -3 -0%
AFA
2159
Arlington Financial Advisors
California
$265K +$265K +6,404 New
ML
2160
McAdam LLC
Pennsylvania
$264K -$127K -3,076 -33%
SFG
2161
StrategIQ Financial Group
Indiana
$263K -$21.5K -518 -8%
CCP
2162
Cardan Capital Partners
Colorado
$263K -$1.33K -32 -0.5%
PCP
2163
Proficio Capital Partners
Massachusetts
$263K +$13.1K +315 +5%
HS
2164
HighVista Strategies
Massachusetts
$262K -$210K -5,059 -44%
PGCM
2165
Prescott Group Capital Management
Oklahoma
$262K – – –
RCM
2166
Requisite Capital Management
Texas
$262K +$262K +6,324 New
REFI
2167
Requisite Energy Fund I
Texas
$262K +$262K +6,324 New
PFC
2168
Phocas Financial Corp
California
$261K +$13.1K +316 +5%
SCM
2169
Suffolk Capital Management
New York
$259K -$129K -3,125 -33%
DBG
2170
De Burlo Group
Massachusetts
$259K +$2.1K +51 +0.8%
ADMI
2171
Albert D. Mason Inc
Massachusetts
$258K – – –
PFA
2172
Paradigm Financial Advisors
Missouri
$258K +$207 +5 +0.1%
DA
2173
Doliver Advisors
Texas
$256K -$4.48K -108 -2%
NQWM
2174
Northwest Quadrant Wealth Management
Oregon
$256K +$1.16K +31 +0.5%
SHA
2175
Seneca House Advisors
Virginia
$256K +$31.1K +751 +14%
85 86
87
88 89