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Pfizer
PFE

Overview Fund Activity

1,744 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 796 increasing their positions, 703 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-34
Holders Change %
-1.91%
% of All Funds
50.16%
Holding in Top 10
197
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-28.1%
% of All Funds
5.67%
New
63
Increased
796
Reduced
703
Closed
87
Calls
$1.88B
Puts
$1.19B
Net Calls
+$695M
Net Calls Change
-$295M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.6B
2
Franklin Resources
Franklin Resources
California
+$312M
3
Renaissance Technologies
Renaissance Technologies
New York
+$273M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$262M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$684M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$634M
3
WRF
Waddell & Reed Financial
Kansas
-$532M
4
Dodge & Cox
Dodge & Cox
California
-$452M
5
Invesco
Invesco
Georgia
-$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
301
Waverton Investment Management
United Kingdom
$33.3M -$46.2M -1,639,420 -58%
WF
302
Welch & Forbes
Massachusetts
$33.1M +$103K +3,643 +0.3%
MAM
303
Martingale Asset Management
Massachusetts
$33.1M +$2.9M +103,157 +10%
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$32.8M -$56.2M -1,994,518 -63%
URS
305
Utah Retirement Systems
Utah
$32.8M -$2.81M -99,814 -8%
GI
306
GAMCO Investors
Connecticut
$32.8M -$1.83M -64,825 -5%
MAMU
307
Marathon Asset Management (UK)
United Kingdom
$32M -$19.5M -693,039 -38%
SFM
308
Systematic Financial Management
New Jersey
$31.5M -$3.84M -136,198 -11%
Truist Financial
309
Truist Financial
North Carolina
$31.2M +$346K +12,296 +1%
VRS
310
Virginia Retirement Systems
Virginia
$31.2M -$217K -7,697 -0.7%
BCM
311
Bridgeway Capital Management
Texas
$31M +$7.79M +276,459 +34%
LS
312
Livforsakringsbolaget Skandia
Sweden
$31M -$1.84M -65,488 -6%
Nomura Asset Management
313
Nomura Asset Management
Japan
$31M -$2.55M -90,339 -8%
TH
314
TCTC Holdings
Texas
$30.8M +$47.5K +1,686 +0.2%
KCM
315
Kames Capital Management
United Kingdom
$30.3M -$1.1M -39,210 -4%
JAM
316
Jupiter Asset Management
United Kingdom
$30.3M -$142K -5,059 -0.5%
ERSOT
317
Employees Retirement System of Texas
Texas
$30.3M -$8.17M -290,166 -21%
ADEF
318
Adams Diversified Equity Fund
Maryland
$30.3M -$1.01M -35,836 -3%
SAM
319
Sentinel Asset Management
Vermont
$29.9M -$8.9M -316,200 -23%
FCM
320
Farallon Capital Management
California
$29.8M +$29.8M +1,059,270 New
CIM
321
Confluence Investment Management
Missouri
$29.3M +$1.9M +67,401 +7%
DILH
322
Dai-ichi Life Holdings
Japan
$29.1M -$2.39M -84,833 -8%
WTNA
323
Wilmington Trust National Association
Delaware
$29M -$3.08M -109,464 -10%
Asset Management One
324
Asset Management One
Japan
$28.9M -$4.68M -166,386 -14%
MMH
325
Menora Mivtachim Holdings
Israel
$28.8M +$2.97M +105,400 +12%
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