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Pfizer
PFE

Overview Fund Activity

2,200 hedge funds and large institutions have $152B invested in Pfizer in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 819 increasing their positions, 1,047 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,200
Holders Change
-25
Holders Change %
-1.12%
% of All Funds
50.44%
Holding in Top 10
176
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.22%
% of All Funds
4.03%
New
80
Increased
819
Reduced
1,047
Closed
83
Calls
$911M
Puts
$961M
Net Calls
-$49.8M
Net Calls Change
-$50.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.37B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
3
CSIA
Charles Schwab Investment Advisory
California
$286M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.96B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.97B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.46B
2
EVM
Eaton Vance Management
Massachusetts
$311M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$144M
4
Deutsche Bank
Deutsche Bank
Germany
$1.93B
5
State Street
State Street
Massachusetts
$10.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
2201
Two Sigma Investments
New York
– -$157M -4,661,767 Closed
AGDR
2202
AdamCapital Gestao de Recursos
Brazil
– -$100M -2,976,661 Closed
AIP
2203
ARS Investment Partners
New York
– -$18.8M -559,685 Closed
SAM
2204
Senzar Asset Management
New York
– -$15.5M -458,869 Closed
PG
2205
PEAK6 Group
Illinois
– -$13.9M -412,038 Closed
HCM
2206
Horan Capital Management
Maryland
– -$8.93M -265,219 Closed
FHAM
2207
Folger Hill Asset Management
New York
– -$8.87M -263,500 Closed
SCM
2208
Stevens Capital Management
Pennsylvania
– -$6.1M -181,183 Closed
TH
2209
Timber Hill
Connecticut
– -$5.25M -155,852 Closed
TAM
2210
Tealwood Asset Management
Minnesota
– -$4.68M -139,064 Closed
Simplex Trading
2211
Simplex Trading
Illinois
– -$4.58M -135,875 Closed
GEM
2212
Global Endowment Management
North Carolina
– -$4.2M -124,688 Closed
Wealth Enhancement Advisory Services
2213
Wealth Enhancement Advisory Services
Minnesota
– -$4.24M -122,866 Closed
ED
2214
Exane Derivatives
France
– -$2.22M -66,406 Closed
3C
2215
361 Capital
Colorado
– -$2.22M -65,869 Closed
Handelsbanken Fonder
2216
Handelsbanken Fonder
Sweden
– -$2.19M -64,958 Closed
CPIM
2217
Columbia Partners Investment Management
Virginia
– -$2.17M -64,424 Closed
PAG
2218
Private Advisory Group
Washington
– -$2.17M -64,391 Closed
STA
2219
Summit Trail Advisors
New York
– -$1.48M -63,421 Closed
KSCM
2220
Kamunting Street Capital Management
Florida
– -$1.95M -57,970 Closed
ACM
2221
Asymmetry Capital Management
California
– -$1.89M -56,117 Closed
IA
2222
Icon Advisers
Colorado
– -$1.84M -54,492 Closed
SCM
2223
Suvretta Capital Management
New York
– -$1.78M -52,700 Closed
TAM
2224
Tiverton Asset Management
Delaware
– -$1.69M -50,105 Closed
Cohen & Steers
2225
Cohen & Steers
New York
– -$1.57M -46,465 Closed
87 88
89
90 91