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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$684M
2
BFA
BlackRock Fund Advisors
California
+$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$205M
4
YCMGA
York Capital Management Global Advisors
New York
+$179M
5
IG
ING Group
Netherlands
+$167M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$644M
2
State Street
State Street
Massachusetts
-$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$519M
4
Renaissance Technologies
Renaissance Technologies
New York
-$226M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
301
Avalon Investment & Advisory
Texas
$38.1M +$3.77M +123,604 +11%
GI
302
GAMCO Investors
Connecticut
$37.4M -$584K -19,150 -2%
DMK
303
David M. Knott
$37.4M – – –
CC
304
Colrain Capital
Massachusetts
$37.2M -$3.22M -105,611 -8%
HPC
305
HM Payson & Co
Maine
$36.9M -$176K -5,783 -0.5%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$36.6M -$1.4M -46,060 -4%
Nomura Asset Management
307
Nomura Asset Management
Japan
$36.2M -$1.19M -39,093 -3%
Asset Management One
308
Asset Management One
Japan
$36.2M -$4.21M -139,015 -10%
FWCM
309
Ferguson Wellman Capital Management
Oregon
$36.2M +$11.3M +371,918 +46%
RCM
310
RNC Capital Management
California
$35.8M +$277K +9,100 +0.8%
GMI
311
Greystone Managed Investments
Saskatchewan, Canada
$35.7M -$626K -20,543 -2%
WF
312
Welch & Forbes
Massachusetts
$35.7M -$665K -21,826 -2%
LS
313
Livforsakringsbolaget Skandia
Sweden
$35.5M +$30.3M +993,054 +574%
LPL Financial
314
LPL Financial
California
$35.1M +$130K +4,254 +0.4%
VLKIM
315
Van Lanschot Kempen Investment Management
Netherlands
$34.9M -$4.57M -149,932 -12%
JIR
316
James Investment Research
Ohio
$34.8M +$864K +28,362 +3%
WTNA
317
Wilmington Trust National Association
Delaware
$34.8M +$136K +4,466 +0.4%
DILH
318
Dai-ichi Life Holdings
Japan
$34.1M -$1.43M -46,848 -4%
QBFM
319
QS Batterymarch Financial Management
New York
$34M +$3.2M +104,952 +10%
KCM
320
Kames Capital Management
United Kingdom
$34M -$77.9M -2,555,627 -70%
VRS
321
Virginia Retirement Systems
Virginia
$34M +$681K +22,352 +2%
ADEF
322
Adams Diversified Equity Fund
Maryland
$33.8M – – –
M&T Bank
323
M&T Bank
New York
$33.4M -$267K -8,759 -0.8%
Truist Financial
324
Truist Financial
North Carolina
$33.4M +$82.6K +2,710 +0.2%
TH
325
TCTC Holdings
Texas
$33.3M -$112K -3,689 -0.3%
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