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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 %
VIP
2226
Vantage Investment Partners
Missouri
– -$1.56M -46,362 Closed
JCM
2227
Jafra Capital Management
New York
– -$1.42M -42,160 Closed
IAA
2228
Ironsides Asset Advisors
North Carolina
– -$745K -22,129 Closed
AIM
2229
Assured Investment Management
New York
– -$692K -20,564 Closed
NFA
2230
Nuveen Fund Advisors
Illinois
– -$679K -20,156 Closed
LMIM
2231
Lockheed Martin Investment Management
Maryland
– -$639K -18,972 Closed
NAM
2232
NorthCoast Asset Management
Connecticut
– -$624K -18,543 Closed
RWA
2233
RGT Wealth Advisors
Texas
– -$597K -17,722 Closed
EIM
2234
Essex Investment Management
Massachusetts
– -$591K -17,559 Closed
TCM
2235
Teza Capital Management
Illinois
– -$589K -17,481 Closed
QC
2236
QCM Cayman
Texas
– -$445K -13,216 Closed
AIS
2237
AlphaOne Investment Services
Pennsylvania
– -$441K -13,106 Closed
ACM
2238
Alethea Capital Management
Washington
– -$424K -12,598 Closed
ICM
2239
Ionic Capital Management
New York
– -$412K -12,226 Closed
MCM
2240
Mitchell Capital Management
Kansas
– -$396K -11,763 Closed
MC
2241
Menta Capital
California
– -$380K -11,278 Closed
PGA
2242
Premia Global Advisors
Florida
– -$369K -10,973 Closed
ACP
2243
Arcus Capital Partners
Georgia
– -$326K -9,697 Closed
Qube Research & Technologies (QRT)
2244
Qube Research & Technologies (QRT)
United Kingdom
– -$322K -9,582 Closed
CA
2245
Corrado Advisors
New Jersey
– -$299K -8,884 Closed
QC
2246
Quadrature Capital
United Kingdom
– -$297K -8,829 Closed
PCM
2247
Pointe Capital Management
Michigan
– -$294K -8,718 Closed
GCA
2248
Gideon Capital Advisors
New York
– -$277K -8,237 Closed
CIC
2249
Cutler Investment Counsel
Oregon
– -$267K -7,938 Closed
CP
2250
Camelot Portfolios
Ohio
– -$263K -7,832 Closed
88 89
90
91 92