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Pfizer
PFE

Overview Fund Activity

2,429 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 987 increasing their positions, 1,116 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
-89
Holders Change %
-3.53%
% of All Funds
53.66%
Holding in Top 10
140
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+30.84%
% of All Funds
3.09%
New
124
Increased
987
Reduced
1,116
Closed
181
Calls
$876M
Puts
$1.31B
Net Calls
-$436M
Net Calls Change
-$213M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$7.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.14B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.33B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$383M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$178M
2
Capital International Investors
2
Capital International Investors
California
$268M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28B
4
Bank of America
4
Bank of America
North Carolina
$2.83B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
2251
Tatro Capital
Kentucky
$211K -$27.5K -886 -12%
WKWM
2252
Walter & Keenan Wealth Management
Indiana
$210K -$3.31M -109,686 -94%
AMCA
2253
Arthur M. Cohen & Associates
Illinois
$210K – – –
CWM
2254
Campbell Wealth Management
Virginia
$209K -$39.5K -1,279 -16%
DIM
2255
Delta Investment Management
California
$209K -$37.8K -1,223 -15%
CSA
2256
Cottage Street Advisors
Massachusetts
$209K – – –
DAM
2257
Diamant Asset Management
Connecticut
$209K – – –
CC
2258
Cornerstone Capital
California
$209K – – –
EBSAM
2259
Eubel Brady & Suttman Asset Management
Ohio
$209K – – –
SHIM
2260
Stone House Investment Management
Pennsylvania
$209K +$31 +1 +0%
SCM
2261
Stonehearth Capital Management
Massachusetts
$208K – – –
GS
2262
Gagnon Securities
New York
$207K -$317K -10,261 -61%
MSR
2263
Main Street Research
Connecticut
$207K -$129K -4,172 -38%
MAA
2264
Mraz Amerine & Associates
California
$207K -$98.9K -3,192 -32%
HCA
2265
Horan Capital Advisors
Ohio
$207K -$78.7K -2,545 -28%
WC
2266
Weil Company
California
$207K -$19.2K -620 -8%
HFRG
2267
Houlihan Financial Resource Group
Virginia
$207K -$3.69K -119 -2%
LWP
2268
Legacy Wealth Planning
Nevada
$207K – – –
CB
2269
Cooke & Bieler
Pennsylvania
$206K +$206K +6,640 New
BDF
2270
Black Diamond Financial
Maryland
$205K +$205K +6,625 New
BCM
2271
Blume Capital Management
California
$204K – – –
QAM
2272
QCI Asset Management
New York
$204K +$6.84K +221 +3%
CA
2273
Crewe Advisors
Utah
$203K -$2.26K -73 -1%
SWMG
2274
Strategic Wealth Management Group
Maryland
$202K -$42.2K -1,363 -17%
RPWA
2275
Regent Peak Wealth Advisors
Georgia
$202K -$19.2K -619 -9%
89 90
91
92 93