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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 %
CCM
201
Cullen Capital Management
New York
$63.3M -$5.63M -163,549 -8%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$63.1M +$1.36M +39,370 +2%
MIM
203
MetLife Investment Management
New Jersey
$62.5M -$2.52M -73,221 -4%
MAM
204
Martingale Asset Management
Massachusetts
$62M +$587K +17,049 +1%
FIM
205
Foresters Investment Management
New York
$61.8M -$5.24M -152,092 -8%
SDIC
206
South Dakota Investment Council
South Dakota
$61M -$5.77M -167,544 -9%
ELC
207
Edgar Lomax Company
Virginia
$60M +$424K +12,332 +0.7%
FAF
208
Fjarde Ap-fonden
Sweden
$60M -$1.8M -52,246 -3%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$59.6M -$4.97M -144,291 -8%
AAM
210
Advisors Asset Management
Colorado
$59.6M -$4.25M -123,535 -7%
BCM
211
Becker Capital Management
Oregon
$58.8M +$1.31M +37,917 +2%
AIA
212
Avalon Investment & Advisory
Texas
$58.6M +$258K +7,489 +0.4%
MHC
213
Meyer Handelman Company
New York
$57.6M -$395K -11,489 -0.7%
BFM
214
Boston Financial Management
Massachusetts
$57M +$97.6K +2,835 +0.2%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$56.9M +$2.46M +71,396 +5%
GC
216
Guggenheim Capital
Illinois
$56.8M -$58.9M -1,710,999 -51%
HNB
217
Huntington National Bank
Ohio
$56.3M -$4.76M -138,340 -8%
ASRS
218
Arizona State Retirement System
Arizona
$55.8M -$2.76M -80,174 -5%
UH
219
Unigestion Holding
Switzerland
$55.1M +$55.1M +1,601,513 New
VanEck Associates
220
VanEck Associates
New York
$54.5M +$5.86M +170,314 +12%
HPC
221
HM Payson & Co
Maine
$54M +$80.7K +2,344 +0.1%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$54M +$6.04M +175,539 +13%
TAM
223
Tocqueville Asset Management
New York
$54M -$3.29M -95,465 -6%
TPSF
224
Texas Permanent School Fund
Texas
$51.8M -$4.01M -116,634 -7%
VAM
225
Veritas Asset Management
United Kingdom
$51M – – –
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9
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