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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 %
Fidelity International
251
Fidelity International
Bermuda
$49.9M -$55M -1,952,899 -52%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$49.7M -$12.3M -437,199 -20%
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.6M +$23.3M +777,325 +89%
MIP
254
Mondrian Investment Partners
United Kingdom
$49.4M +$288K +10,224 +0.6%
FIM
255
Foresters Investment Management
New York
$49.4M +$1.13M +40,157 +2%
IRF
256
IBM Retirement Fund
New York
$48.9M -$1.99M -70,960 -4%
EIM
257
ExxonMobil Investment Management
Texas
$48.2M -$1.45M -51,384 -3%
USSCPF
258
United States Steel & Carnegie Pension Fund
New York
$47.8M – – –
WCM
259
Wedge Capital Management
North Carolina
$47.7M +$3.19M +113,126 +7%
PRCM
260
Pine River Capital Management
Minnesota
$47.7M +$47.7M +1,692,859 New
First Manhattan
261
First Manhattan
New York
$47.4M -$2.91M -103,377 -6%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$47.1M +$2.06M +73,018 +5%
WRF
263
Waddell & Reed Financial
Kansas
$46.7M -$532M -18,886,514 -92%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$46M -$186M -6,590,243 -80%
ZIM
265
Zacks Investment Management
Illinois
$46M -$2.88M -102,024 -6%
MA
266
MUFG Americas
New York
$45.5M +$892K +31,665 +2%
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.4M +$197K +6,999 +0.4%
SCM
268
Stevens Capital Management
Pennsylvania
$44.9M +$44.9M +1,593,770 New
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
$44.5M -$223M -7,952,658 -83%
RAM
270
RWC Asset Management
United Kingdom
$43.7M +$3.11M +110,465 +8%
ASC
271
Atalanta Sosnoff Capital
New York
$43.5M -$56.7M -2,012,022 -57%
RCM
272
Riverhead Capital Management
Delaware
$43.3M +$3.64M +129,289 +9%
OI
273
Oakbrook Investments
Illinois
$43M +$1.52M +53,821 +4%
MIH
274
Madison Investment Holdings
Wisconsin
$42.8M -$4.73M -167,908 -10%
HighTower Advisors
275
HighTower Advisors
Illinois
$42.5M +$3.42M +121,365 +9%
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