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Pfizer
PFE

Overview Fund Activity

1,740 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 750 increasing their positions, 714 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,740
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
50.52%
Holding in Top 10
192
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.54%
% of All Funds
5.57%
New
69
Increased
750
Reduced
714
Closed
60
Calls
$1.91B
Puts
$1.38B
Net Calls
+$533M
Net Calls Change
-$162M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$304M
2
Franklin Resources
Franklin Resources
California
$2.91B
3
State Street
State Street
Massachusetts
$8.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.88B
5
Capital World Investors
Capital World Investors
California
$3.83B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.57B
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
EVM
Eaton Vance Management
Massachusetts
$160M
4
MCM
Mason Capital Management
New York
$0
5
IC
Institutional Capital
Illinois
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Foresters Investment Management
New York
$49.2M – – –
MIP
252
Mondrian Investment Partners
United Kingdom
$49M -$210K -7,483 -0.4%
SIA
253
Sit Investment Associates
Minnesota
$48.9M -$2.89M -102,858 -6%
HNB
254
Huntington National Bank
Ohio
$48.7M -$2.81M -100,090 -5%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$48.5M +$1.56M +55,682 +3%
FAF
256
Fjarde Ap-fonden
Sweden
$48M -$3.97M -141,560 -8%
GAM
257
Gotham Asset Management
New York
$48M -$3.53M -125,660 -7%
IRF
258
IBM Retirement Fund
New York
$47.6M -$1.41M -50,277 -3%
ZIM
259
Zacks Investment Management
Illinois
$47.4M +$1.74M +62,056 +4%
HighTower Advisors
260
HighTower Advisors
Illinois
$47.2M +$4.84M +172,564 +11%
HP
261
Holowesko Partners
Bahamas
$47.1M +$28.4M +1,011,840 +152%
Royal London Asset Management
262
Royal London Asset Management
United Kingdom
$46.6M +$2.36M +83,551 +5%
First Manhattan
263
First Manhattan
New York
$46.3M -$877K -31,244 -2%
EIM
264
ExxonMobil Investment Management
Texas
$45.9M -$2.04M -72,836 -4%
RAM
265
RWC Asset Management
United Kingdom
$45.4M +$1.82M +64,811 +4%
MA
266
MUFG Americas
New York
$45.2M -$50.9K -1,815 -0.1%
RCM
267
Riverhead Capital Management
Delaware
$45.2M +$2.04M +72,808 +5%
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$44.5M +$182K +6,495 +0.4%
Marshall Wace
269
Marshall Wace
United Kingdom
$43.3M +$32.7M +1,164,995 +307%
RIG
270
Roosevelt Investment Group
New York
$41.3M -$26.8M -956,827 -39%
WCM
271
Wedge Capital Management
North Carolina
$40.5M -$7.06M -251,601 -15%
CM
272
Castleark Management
Illinois
$40.2M +$40M +1,313,820 +19,177%
MME
273
Meag Munich Ergo
Germany
$39.9M +$945K +33,588 +2%
NLI
274
Nippon Life Insurance
Japan
$39.3M -$134K -4,781 -0.3%
PCM
275
Pentwater Capital Management
Florida
$39M +$29.3M +1,043,460 +300%
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