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Pfizer
PFE

Overview Fund Activity

1,884 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 693 increasing their positions, 839 reducing their positions, and 72 closing their positions.

Holders
1,884
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.81%
Holding in Top 10
271
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-12.01%
% of All Funds
7.31%
New
103
Increased
693
Reduced
839
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$621M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.37B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$539M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$993M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.6B
4
State Street
4
State Street
Massachusetts
$10.6B
5
IC
5
Institutional Capital
Illinois
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
276
Nippon Life Insurance
Japan
$43.6M 1,301,292 -18,439 -1%
FAF
277
Fjarde Ap-fonden
Sweden
$43.5M 1,296,130 -129,994 -9%
WCM
278
Wedge Capital Management
North Carolina
$42.5M 1,268,050 -255,500 -17%
ORIO
279
Old Republic International (ORI)
Illinois
$42.3M 1,261,000 – –
PP
280
Paloma Partners
Connecticut
$42.2M 1,258,039 +639,469 +103%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$41.7M 1,242,300 -599,064 -33%
SC
282
Saturna Capital
Washington
$41.4M 1,235,592 -825 -0.1%
HPC
283
HM Payson & Co
Maine
$41.4M 1,234,450 +527 +0%
RCM
284
Riverhead Capital Management
Delaware
$41.1M 1,224,409 -6,151 -0.5%
Asset Management One
285
Asset Management One
Japan
$41M 1,221,379 +276,885 +29%
CIM
286
Confluence Investment Management
Missouri
$41M 1,222,619 +59,401 +5%
ProShare Advisors
287
ProShare Advisors
Maryland
$40.9M 1,218,611 -207,526 -15%
SW
288
SVB Wealth
Massachusetts
$40.6M 1,211,137 -47,738 -4%
SWITC
289
Stewart West Indies Trading Company
Colorado
$40.5M 1,207,100 +376,600 +45%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M 1,206,545 -80,600 -6%
B
291
BP
United Kingdom
$40.2M 1,200,000 – –
PIM
292
Perkins Investment Management
Illinois
$39.7M 1,184,824 -42,869 -3%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$39.2M 1,170,012 -2,600 -0.2%
AIM
294
Artemis Investment Management
United Kingdom
$38.8M 1,158,353 -113,422 -9%
HP
295
Holowesko Partners
Bahamas
$38.6M 1,152,300 +77,300 +7%
VRS
296
Virginia Retirement Systems
Virginia
$38.6M 1,150,878 -6,473 -0.6%
Baird Financial Group
297
Baird Financial Group
Wisconsin
$38.2M 1,139,392 +1,139,392 New
CI
298
Conning Inc
Connecticut
$38M 1,132,142 -17,862 -2%
WG
299
Winton Group
United Kingdom
$37.4M 1,114,750 -71,684 -6%
CI
300
Clal Insurance
Israel
$37.4M 1,114,440 – –
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