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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
1
Capital World Investors
California
$3.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.88B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.02B
4
State Street
4
State Street
Massachusetts
$13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.63B
2
Invesco
2
Invesco
Georgia
$1.23B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$233M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$938M
5
BlackRock
5
BlackRock
New York
$19.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMT
2276
CMT Capital Markets Trading
Germany
– -$1.46M -42,338 Closed
CA
2277
Cynosure Advisors
Utah
– -$1.4M -40,553 Closed
PRHC
2278
P.R. Herzig & Co
New York
– -$1.4M -40,534 Closed
Fuller & Thaler Asset Management
2279
Fuller & Thaler Asset Management
California
– -$1.16M -33,728 Closed
NAM
2280
Needelman Asset Management
California
– -$1.11M -32,321 Closed
Tudor Investment Corp
2281
Tudor Investment Corp
Connecticut
– -$1.02M -29,754 Closed
Verition Fund Management
2282
Verition Fund Management
Connecticut
– -$976K -28,353 Closed
Walleye Trading
2283
Walleye Trading
New York
– -$899K -26,130 Closed
NAMA
2284
Nikko Asset Management Americas
New York
– -$601K -17,452 Closed
RGNCM
2285
R.G. Niederhoffer Capital Management
New York
– -$512K -14,861 Closed
FRM
2286
Fox Run Management
Connecticut
– -$500K -14,515 Closed
TC
2287
TradeLink Capital
Illinois
– -$432K -12,543 Closed
NIM
2288
NuWave Investment Management
New Jersey
– -$388K -11,283 Closed
Twin Tree Management
2289
Twin Tree Management
Texas
– -$386K -11,218 Closed
TC
2290
Toews Corporation
New Jersey
– -$385K -11,172 Closed
CANY
2291
Caxton Associates (New York)
New York
– -$367K -10,654 Closed
LCM
2292
Lucas Capital Management
New Jersey
– -$364K -10,574 Closed
DW
2293
Domani Wealth
Pennsylvania
– -$357K -10,379 Closed
SIP
2294
Stoneridge Investment Partners
Pennsylvania
– -$339K -9,846 Closed
NIT
2295
NumerixS Investment Technologies
British Columbia, Canada
– -$276K -8,010 Closed
TI
2296
Trexquant Investment
Connecticut
– -$255K -7,414 Closed
TI
2297
Truepoint Inc
Ohio
– -$224K -6,503 Closed
CP
2298
Cumberland Partners
Ontario, Canada
– -$218K -6,324 Closed
CFC
2299
Coyle Financial Counsel
Illinois
– -$217K -6,296 Closed
MA
2300
MANA Advisors
New York
– -$211K -6,123 Closed
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