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Pfizer
PFE

Overview Fund Activity

2,399 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,124 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,399
Holders Change
+147
Holders Change %
+6.53%
% of All Funds
53.54%
Holding in Top 10
327
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+25.77%
% of All Funds
7.3%
New
258
Increased
778
Reduced
1,124
Closed
86
Calls
$1.21B
Puts
$1.28B
Net Calls
-$74.9M
Net Calls Change
-$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.81B
3
BlackRock
BlackRock
New York
$20.2B
4
Vanguard Group
Vanguard Group
Pennsylvania
$19.7B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.28B

Top Sellers

1
LP
Longview Partners
Guernsey
$372M
2
Deutsche Bank
Deutsche Bank
Germany
$1.65B
3
Ameriprise
Ameriprise
Minnesota
$1.95B
4
Franklin Resources
Franklin Resources
California
$1.32B
5
Fidelity International
Fidelity International
Bermuda
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
2401
Tremblant Capital Group
Florida
– -$46.4M -1,109,011 Closed
AIM
2402
Alphinity Investment Management
Australia
– -$31.8M -760,875 Closed
VMPIC
2403
Varma Mutual Pension Insurance Co
Finland
– -$30.7M -737,800 Closed
PC
2404
PM Capital
Australia
– -$26.4M -631,277 Closed
MME
2405
Meag Munich Ergo
Germany
– -$19.6M -473,778 Closed
Pacer Advisors
2406
Pacer Advisors
Pennsylvania
– -$18.6M -445,031 Closed
DF
2407
Donoghue Forlines
Massachusetts
– -$13.8M -330,558 Closed
BA
2408
Bridgewater Associates
Connecticut
– -$13.2M -314,722 Closed
HCM
2409
Howard Capital Management
Georgia
– -$12.9M -308,533 Closed
LMGAM
2410
Liberty Mutual Group Asset Management
Massachusetts
– -$10.3M -246,444 Closed
HCM
2411
Highbridge Capital Management
New York
– -$9.33M -223,057 Closed
OAC
2412
OMERS Administration Corp
Ontario, Canada
– -$7.03M -168,008 Closed
MIC
2413
MU Investments Company
Japan
– -$6.65M -159,576 Closed
FSA
2414
Financial Sense Advisors
California
– -$5.69M -136,100 Closed
OAM
2415
Oxford Asset Management
United Kingdom
– -$5.38M -128,932 Closed
RIM
2416
Redwood Investment Management
Arizona
– -$5.31M -127,046 Closed
SII
2417
Silchester International Investors
United Kingdom
– -$4.6M -109,920 Closed
EAM
2418
EULAV Asset Management
Florida
– -$4.5M -107,508 Closed
ECM
2419
Endurant Capital Management
California
– -$4.07M -97,379 Closed
NIMI
2420
Natixis Investment Managers International
France
– -$3.92M -93,655 Closed
HFA
2421
HC Financial Advisors
California
– -$3.28M -78,544 Closed
ACM
2422
Asymmetry Capital Management
California
– -$3.01M -72,000 Closed
TH
2423
Timber Hill
Connecticut
– -$2.81M -67,076 Closed
IFWM
2424
Institute for Wealth Management
Colorado
– -$2.68M -64,746 Closed
WI
2425
WBI Investments
New Jersey
– -$2.18M -52,178 Closed
95 96
97
98 99