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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$788M
2
MC
Maverick Capital
Texas
+$359M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
5
EVM
Eaton Vance Management
Massachusetts
+$206M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.37B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$943M
4
CM
Corvex Management
New York
-$520M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
276
Nippon Life Insurance
Japan
$45.2M -$143K -4,292 -0.3%
DL
277
Delta Lloyd
Netherlands
$44.3M -$994K -29,760 -2%
Nomura Asset Management
278
Nomura Asset Management
Japan
$44.3M -$4.14M -123,854 -9%
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.8M -$13.8M -413,669 -24%
HNB
280
Huntington National Bank
Ohio
$43.8M -$5.51M -164,997 -11%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$43.7M -$383K -11,462 -0.9%
PC
282
PM Capital
Australia
$42.7M -$3.98M -119,102 -9%
QIM
283
Quantitative Investment Management
Virginia
$42.6M +$42.6M +1,275,762 New
SWITC
284
Stewart West Indies Trading Company
Colorado
$42.5M – – –
SAM
285
Sectoral Asset Management
Quebec, Canada
$42M +$42M +1,256,716 New
RIG
286
Roosevelt Investment Group
New York
$41.9M +$4.79M +143,329 +13%
SC
287
Saturna Capital
Washington
$41.7M -$102K -3,066 -0.2%
Truist Financial
288
Truist Financial
North Carolina
$41.7M -$282K -8,454 -0.7%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$41.7M +$211K +6,302 +0.5%
WBC
290
Westpac Banking Corp
Australia
$41.4M -$4.78M -150,811 -10%
KBG
291
Kahn Brothers Group
New York
$40.7M -$10.1M -301,103 -20%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.5M +$5.99M +179,390 +17%
CWG
293
C WorldWide Group
Denmark
$40.5M – – –
KCM
294
Kornitzer Capital Management
Kansas
$40.5M +$7.19M +215,083 +22%
OTPPB
295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.4M -$29.1M -870,428 -42%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$40.4M +$166K +4,972 +0.4%
URS
297
Utah Retirement Systems
Utah
$38.8M -$271K -8,115 -0.7%
CI
298
Conning Inc
Connecticut
$38M -$3.74M -112,095 -9%
MMH
299
Menora Mivtachim Holdings
Israel
$37.6M – – –
BAPIM
300
British Airways Pensions Investment Management
United Kingdom
$37.3M – – –
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