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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 %
NLI
301
Nippon Life Insurance
Japan
$38.1M +$4.53K +161 +0%
MIFH
302
Migdal Insurance & Financial Holdings
Israel
$37.4M +$16.3M +579,331 +77%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$37.1M -$5.85M -208,029 -14%
SWITC
304
Stewart West Indies Trading Company
Colorado
$35.8M – – –
BTP
305
Bloom Tree Partners
New York
$35.7M +$35.7M +1,268,858 New
MAM
306
Martingale Asset Management
Massachusetts
$35.4M -$11.8M -420,928 -25%
Truist Financial
307
Truist Financial
North Carolina
$35.3M -$2.48M -88,100 -7%
Brown Advisory
308
Brown Advisory
Maryland
$35.3M +$6.67M +237,178 +23%
CI
309
Conning Inc
Connecticut
$35.2M +$1.32M +46,851 +4%
CS
310
Candriam SCA
Luxembourg
$35.1M -$5.17M -184,726 -13%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$35M +$409K +14,545 +1%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$34.9M +$9.69M +344,668 +38%
CWG
313
C WorldWide Group
Denmark
$34.1M – – –
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$33.8M -$304K -10,827 -0.9%
Flossbach Von Storch
315
Flossbach Von Storch
Germany
$33.7M +$296K +10,540 +0.9%
Viking Global Investors
316
Viking Global Investors
Connecticut
$33.1M -$187M -6,647,681 -85%
URS
317
Utah Retirement Systems
Utah
$32.9M +$122K +4,321 +0.4%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$32.5M +$3.91M +138,999 +14%
WC
319
Whitnell & Co
Illinois
$31.9M +$1.02M +36,393 +3%
DCM
320
Dupont Capital Management
Delaware
$31.9M -$1.94M -68,828 -6%
RCM
321
Riverhead Capital Management
Delaware
$31.8M +$29.3M +1,041,998 +1,158%
MMH
322
Menora Mivtachim Holdings
Israel
$31.7M – – –
ERSOT
323
Employees Retirement System of Texas
Texas
$31.5M – – –
CIM
324
Calvert Investment Management
Maryland
$31.5M +$183K +6,516 +0.6%
CEI
325
Clark Estates Inc
New York
$31.4M +$11M +389,505 +54%
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