PFE icon

Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.57B
2
MC
Maverick Capital
Texas
$649M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.5B
5
EVM
Eaton Vance Management
Massachusetts
$339M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.85B
4
CM
Corvex Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$917M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
201
Veritas Asset Management
United Kingdom
$84.8M +$19.9M +594,772 +31%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$83.1M -$5.5M -164,508 -6%
TAM
203
Tocqueville Asset Management
New York
$82.2M -$969K -29,018 -1%
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$82.1M -$4.62M -138,297 -5%
CCM
205
Cullen Capital Management
New York
$81.7M -$465K -13,913 -0.6%
ASRS
206
Arizona State Retirement System
Arizona
$81.5M -$6.32M -189,299 -7%
BTS
207
BB&T Securities
Virginia
$81.4M -$1.26M -37,646 -2%
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$81.3M -$1.17M -34,887 -1%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$78.7M +$1.54M +46,205 +2%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$77.2M +$5.92M +177,173 +8%
Pzena Investment Management
211
Pzena Investment Management
New York
$77M -$24.7K -738 -0%
Comerica Bank
212
Comerica Bank
Texas
$74.5M -$3.7M -111,135 -5%
SEI Investments
213
SEI Investments
Pennsylvania
$74M -$8.17M -244,662 -10%
NIMC
214
NWQ Investment Management Company
California
$73.8M -$14.9M -445,982 -17%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$72.7M -$1.46B -43,650,768 -95%
KGI
216
KBI Global Investors
Ireland
$71.4M +$71.4M +2,138,412 New
HighTower Advisors
217
HighTower Advisors
Illinois
$70.9M -$2.82M -84,386 -4%
Victory Capital Management
218
Victory Capital Management
Texas
$70.1M +$13.9M +417,385 +25%
TPSF
219
Texas Permanent School Fund
Texas
$69.3M -$4.22M -126,187 -6%
GAM
220
Gotham Asset Management
New York
$68.2M +$12.7M +380,514 +23%
ELC
221
Edgar Lomax Company
Virginia
$66.1M +$3.31M +98,965 +5%
FIM
222
Foresters Investment Management
New York
$66M +$885K +26,481 +1%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$65.5M +$106K +3,162 +0.2%
MHC
224
Meyer Handelman Company
New York
$63.3M -$1.34M -40,184 -2%
TCM
225
Tetrem Capital Management
Manitoba, Canada
$62.7M -$673K -20,132 -1%
7 8
9
10 11