PFE icon

Pfizer
PFE

Overview Fund Activity

1,958 hedge funds and large institutions have $144B invested in Pfizer in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 884 increasing their positions, 762 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,958
Holders Change
-29
Holders Change %
-1.46%
% of All Funds
52.32%
Holding in Top 10
234
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-17.89%
% of All Funds
6.25%
New
75
Increased
884
Reduced
762
Closed
81
Calls
$2.25B
Puts
$2.33B
Net Calls
-$81.9M
Net Calls Change
-$80.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$337M
2
State Street
State Street
Massachusetts
+$327M
3
Bank of America
Bank of America
North Carolina
+$270M
4
Renaissance Technologies
Renaissance Technologies
New York
+$231M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$176M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$747M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$548M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$272M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$263M
5
Franklin Resources
Franklin Resources
California
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$48.3M +$1.7M +52,876 +4%
HPC
252
HM Payson & Co
Maine
$48.2M +$986K +30,680 +2%
HCM
253
Huber Capital Management
California
$48.1M -$3.57M -111,197 -7%
CEP
254
Chicago Equity Partners
Illinois
$48.1M -$293K -9,106 -0.6%
NI
255
Numeric Investors
Massachusetts
$47.9M -$95.1M -2,958,262 -66%
ERSOT
256
Employees Retirement System of Texas
Texas
$47.8M +$11.9M +371,535 +33%
ORIO
257
Old Republic International (ORI)
Illinois
$47.8M +$15.8M +536,486 +49%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$47.6M +$2.34M +72,889 +5%
EDRAMF
259
Edmond de Rothschild Asset Management (France)
France
$46.9M -$315K -9,802 -0.7%
FFA
260
First Foundation Advisors
California
$46.8M -$1.54M -47,826 -3%
Millennium Management
261
Millennium Management
New York
$46.8M -$2.61M -81,241 -5%
QIM
262
Quantitative Investment Management
Virginia
$46.5M +$5.55M +172,750 +14%
Brown Advisory
263
Brown Advisory
Maryland
$46.5M +$2.84M +88,286 +7%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.2M +$4.02M +125,215 +10%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.1M +$7.15M +222,500 +18%
SAM
266
Shell Asset Management
Netherlands
$45.7M -$1.87M -58,040 -4%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$45.4M -$40.4M -1,257,240 -47%
DL
268
Delta Lloyd
Netherlands
$44.3M +$1.65M +51,438 +4%
VRS
269
Virginia Retirement Systems
Virginia
$44.2M – – –
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$43.9M -$2.25M -69,970 -5%
AAMU
271
AEGON Asset Management (UK)
United Kingdom
$43.8M -$1.92M -59,908 -4%
AI
272
Analytic Investors
California
$43.5M +$32.7M +1,019,046 +305%
NLI
273
Nippon Life Insurance
Japan
$43.2M -$253K -7,862 -0.6%
MA
274
MUFG Americas
New York
$42.9M -$3.24M -100,806 -7%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.7M +$3.9M +121,247 +10%
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