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Pfizer
PFE

Overview Fund Activity

1,744 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 796 increasing their positions, 703 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-34
Holders Change %
-1.91%
% of All Funds
50.16%
Holding in Top 10
197
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-28.1%
% of All Funds
5.67%
New
63
Increased
796
Reduced
703
Closed
87
Calls
$1.88B
Puts
$1.19B
Net Calls
+$695M
Net Calls Change
-$295M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.11B
2
Franklin Resources
Franklin Resources
California
$2.72B
3
Renaissance Technologies
Renaissance Technologies
New York
$286M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.85B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$262M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
Dodge & Cox
California
$1.45B
5
Invesco
Invesco
Georgia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$58.5M +$55M +1,953,824 +1,591%
HCM
227
Highbridge Capital Management
New York
$58M +$7.9M +280,619 +16%
MHC
228
Meyer Handelman Company
New York
$57.6M +$533K +18,911 +0.9%
FQ
229
First Quadrant
California
$57.2M +$2.28M +81,052 +4%
FRM
230
Foundation Resource Management
Arkansas
$56.8M -$464K -16,463 -0.8%
TAM
231
Tocqueville Asset Management
New York
$56.5M -$16.8M -596,576 -23%
AAM
232
Advisors Asset Management
Colorado
$56.4M +$619K +21,981 +1%
MHI
233
Miller Howard Investments
New York
$56.2M +$46.1K +1,637 +0.1%
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$56.1M +$49.4M +1,754,320 +735%
SP
235
Sarasin & Partners
United Kingdom
$55.7M -$231M -8,207,451 -81%
AG
236
Aperio Group
California
$54.7M -$3.92M -139,239 -7%
SAM
237
Shell Asset Management
Netherlands
$54.4M +$804K +28,569 +2%
DKCM
238
Davidson Kempner Capital Management
New York
$53.3M – – –
GIBU
239
Gulf International Bank (UK)
United Kingdom
$53.2M -$661K -23,458 -1%
AI
240
Analytic Investors
California
$53.1M -$17M -604,026 -24%
AAMU
241
AEGON Asset Management (UK)
United Kingdom
$52.5M +$907K +32,210 +2%
FAF
242
Fjarde Ap-fonden
Sweden
$52.2M -$3.69M -130,864 -7%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$52M -$1.11M -39,314 -2%
SIA
244
Sit Investment Associates
Minnesota
$52M -$20M -710,297 -28%
STC
245
SEI Trust Company
Pennsylvania
$51.8M +$9.69M +344,023 +23%
HNB
246
Huntington National Bank
Ohio
$51.7M -$3.09M -109,786 -6%
GAM
247
Gotham Asset Management
New York
$51.7M +$21.6M +765,737 +72%
Two Sigma Investments
248
Two Sigma Investments
New York
$50.7M -$3.97M -140,918 -7%
DCM
249
Dupont Capital Management
Delaware
$50.4M -$36.1M -1,282,430 -42%
GH
250
GAM Holding
Switzerland
$50.2M -$2.83M -100,331 -5%
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