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Pfizer
PFE

Overview Fund Activity

1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
52.39%
Holding in Top 10
201
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-20.55%
% of All Funds
5.36%
New
113
Increased
920
Reduced
728
Closed
92
Calls
$3.49B
Puts
$3.78B
Net Calls
-$287M
Net Calls Change
+$873M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.14B
2
Bank of America
Bank of America
North Carolina
$3.07B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.04B
4
BA
BlackRock Advisors
Delaware
$1.54B
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$170M
2
DCM
Discovery Capital Management
Connecticut
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$240M
4
State Street
State Street
Massachusetts
$9.01B
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
276
Perkins Investment Management
Illinois
$43.9M +$12.3M +439,138 +39%
EIM
277
ExxonMobil Investment Management
Texas
$43.6M +$2.64M +93,750 +6%
KBG
278
Kahn Brothers Group
New York
$42.8M -$3.77M -134,206 -8%
VRS
279
Virginia Retirement System
Virginia
$42.5M +$42.5M +1,510,801 New
CIM
280
Confluence Investment Management
Missouri
$42.5M +$2.67M +95,121 +7%
MA
281
MUFG Americas
New York
$42.4M +$21.3K +757 +0.1%
SFM
282
Sphera Funds Management
Israel
$42.3M +$7.41M +263,500 +21%
CRM
283
Cramer Rosenthal McGlynn
Connecticut
$42.1M +$4.4M +156,435 +12%
Citadel Advisors
284
Citadel Advisors
Florida
$41.7M -$80.5M -2,863,114 -66%
FAF
285
Fjarde Ap-fonden
Sweden
$41.6M +$5.32M +189,012 +15%
JG
286
Jefferies Group
New York
$41.5M -$10.4M -369,773 -20%
GH
287
GAM Holding
Switzerland
$41.5M -$6.05M -215,164 -13%
WCM
288
Wedge Capital Management
North Carolina
$41.1M +$6.42M +228,371 +19%
WBC
289
Westpac Banking Corp
Australia
$41M -$24.2M -860,772 -37%
HPC
290
HM Payson & Co
Maine
$40.9M +$778K +27,651 +2%
PC
291
Paulson & Co
New York
$40.8M +$22.1M +785,651 +118%
Nomura Asset Management
292
Nomura Asset Management
Japan
$40.8M +$2.68M +95,351 +7%
ASC
293
Atalanta Sosnoff Capital
New York
$40.3M -$17M -605,941 -30%
SG Americas Securities
294
SG Americas Securities
New York
$40.1M +$26.1M +929,889 +187%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$39.9M +$4.97M +176,909 +14%
AAMU
296
AEGON Asset Management (UK)
United Kingdom
$39.7M -$284K -10,107 -0.7%
PC
297
PM Capital
Australia
$39.3M +$919K +32,674 +2%
SC
298
Saturna Capital
Washington
$38.8M +$57.3K +1,845 +0.1%
SAM
299
Shell Asset Management
Netherlands
$38.6M -$1.17M -41,455 -3%
DL
300
Delta Lloyd
Netherlands
$38.2M -$3.97M -141,238 -9%
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