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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 %
CCM
201
Cullen Capital Management
New York
$77.2M +$296K +7,077 +0.4%
MAM
202
Martingale Asset Management
Massachusetts
$77.1M +$1.74M +41,595 +2%
SCM
203
Smead Capital Management
Arizona
$76.7M -$1.99M -47,544 -3%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$76.7M +$24.5K +585 +0%
MIM
205
MetLife Investment Management
New Jersey
$75.1M -$738K -17,644 -1%
MSL
206
Mackay Shields LLC
New York
$74.3M -$3.03M -72,578 -4%
GC
207
Guggenheim Capital
Illinois
$72.9M +$3.91M +93,536 +6%
AAM
208
Advisors Asset Management
Colorado
$70.9M -$1.42M -34,055 -2%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$70.8M -$1.9M -45,254 -3%
ELC
210
Edgar Lomax Company
Virginia
$70.3M -$2.52M -60,326 -3%
BCM
211
Becker Capital Management
Oregon
$69.4M -$1.99M -47,678 -3%
BFM
212
Boston Financial Management
Massachusetts
$69.4M +$190K +4,545 +0.3%
ASRS
213
Arizona State Retirement System
Arizona
$68.5M +$757K +18,095 +1%
FAF
214
Fjarde Ap-fonden
Sweden
$68.3M -$4.53M -108,401 -6%
MHC
215
Meyer Handelman Company
New York
$67.1M -$2.88M -68,985 -4%
PAM
216
Panagora Asset Management
Massachusetts
$66.3M +$13.1M +312,361 +25%
TAM
217
Tocqueville Asset Management
New York
$65.9M +$324K +7,753 +0.5%
HNB
218
Huntington National Bank
Ohio
$65.1M -$3.32M -79,323 -5%
VAM
219
Veritas Asset Management
United Kingdom
$64.3M +$2.34M +55,862 +4%
VanEck Associates
220
VanEck Associates
New York
$64M -$2.14M -51,246 -3%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$63.3M -$5.79M -138,466 -8%
SEI Investments
222
SEI Investments
Pennsylvania
$62.9M -$39M -930,723 -38%
CCMG
223
Clark Capital Management Group
Pennsylvania
$62.6M +$62.2M +1,486,759 +13,231%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$62.2M -$3.44M -82,333 -5%
SDIC
225
South Dakota Investment Council
South Dakota
$62.1M -$11.9M -285,265 -16%
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