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Pfizer
PFE

Overview Fund Activity

1,876 hedge funds and large institutions have $140B invested in Pfizer in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 800 increasing their positions, 768 reducing their positions, and 64 closing their positions.

Holders
1,876
Holders Change
-8
Holders Change %
-0.42%
% of All Funds
52.43%
Holding in Top 10
267
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.48%
% of All Funds
7.46%
New
71
Increased
800
Reduced
768
Closed
64
Calls
$2.27B
Puts
$1.61B
Net Calls
+$667M
Net Calls Change
+$141M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.43B
2
WRF
2
Waddell & Reed Financial
Kansas
$484M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5B
4
DCM
4
Discovery Capital Management
Connecticut
$303M
5
MC
5
Maverick Capital
Texas
$218M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.57B
2
Franklin Resources
2
Franklin Resources
California
$2.35B
3
IC
3
Institutional Capital
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.14B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
301
Stralem & Co
New York
$38.1M 1,213,234 -205,600 -14%
SWITC
302
Stewart West Indies Trading Company
Colorado
$37.9M 1,207,100 – –
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$37.9M 1,206,545 – –
PI
304
PineBridge Investments
New York
$37.8M 1,203,909 +140,613 +13%
LPL Financial
305
LPL Financial
California
$37.8M 1,127,671 +28,238 +3%
SC
306
Saturna Capital
Washington
$37.2M 1,185,592 -50,000 -4%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$37.2M 1,182,993 +12,981 +1%
ORIO
308
Old Republic International (ORI)
Illinois
$37M 1,261,000 – –
SG Americas Securities
309
SG Americas Securities
New York
$36.9M 4,818,561 +4,202,042 +682%
VRS
310
Virginia Retirement Systems
Virginia
$36.7M 1,168,380 +17,502 +2%
PIM
311
Perkins Investment Management
Illinois
$36.6M 1,165,320 -19,504 -2%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$36.5M 1,162,885 +23,493 +2%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$36.2M 1,153,932 +511,029 +79%
CI
314
Conning Inc
Connecticut
$36M 1,145,489 +13,347 +1%
AIA
315
Avalon Investment & Advisory
Texas
$35.2M 1,120,166 +24,717 +2%
CI
316
Clal Insurance
Israel
$35M 1,114,440 – –
URS
317
Utah Retirement Systems
Utah
$34.6M 1,102,693 +6,000 +0.5%
RCM
318
RNC Capital Management
California
$34.1M 1,086,283 -17,232 -2%
SW
319
SVB Wealth
Massachusetts
$33.7M 1,073,783 -137,354 -11%
MMH
320
Menora Mivtachim Holdings
Israel
$33.6M 1,068,532 +162,500 +18%
WF
321
Welch & Forbes
Massachusetts
$33.3M 1,059,071 -10,551 -1%
TH
322
TCTC Holdings
Texas
$33.1M 1,053,945 -2,831 -0.3%
Millennium Management
323
Millennium Management
New York
$33M 1,051,657 +1,022,777 +3,541%
GAM
324
Gotham Asset Management
New York
$32.9M 1,047,861 +23,297 +2%
WC
325
Whitnell & Co
Illinois
$32.8M 1,043,114 – –
11 12
13
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