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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 %
PI
326
PineBridge Investments
New York
$33.1M -$9.82M -322,177 -23%
JAM
327
Jupiter Asset Management
United Kingdom
$33M -$58.5K -1,921 -0.2%
MAM
328
Martingale Asset Management
Massachusetts
$32.6M +$4.96M +162,900 +18%
GAM
329
Gotham Asset Management
New York
$32.6M +$25.5M +835,325 +357%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$32.5M -$2.31M -75,758 -7%
VFAM
331
Valley Forge Asset Management
Pennsylvania
$32.4M -$347K -11,395 -1%
Alyeska Investment Group
332
Alyeska Investment Group
Illinois
$32.3M +$32.3M +1,059,867 New
SAC
333
Smith Affiliated Capital
New York
$32.1M -$45.9M – –
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$31.7M +$8.77M +287,745 +38%
B
335
BP
United Kingdom
$31.2M -$3.21M -105,400 -9%
BPBT
336
Boston Private Bank & Trust
Massachusetts
$30.6M -$735K -24,103 -2%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$29.7M +$12.8M +418,543 +75%
CIM
338
Confluence Investment Management
Missouri
$29.7M +$2.2M +72,312 +8%
CC
339
Curian Capital
Colorado
$29.6M +$14.1M +463,816 +91%
Connor, Clark & Lunn Investment Management (CC&L)
340
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.5M -$3.15M -93,595 -10%
CC
341
Chubb Corp
New Jersey
$29.5M – – –
SIM
342
Sadoff Investment Management
Wisconsin
$29.3M +$234K +7,694 +0.8%
ABI
343
Abrams Bison Investments
Maryland
$28.9M – – –
MNA
344
Manning & Napier Advisors
New York
$28.9M -$4.12M -135,073 -12%
Brown Advisory
345
Brown Advisory
Maryland
$28.6M -$46.8M -1,535,001 -62%
B
346
Baird
Wisconsin
$28.6M +$466K +15,300 +2%
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$28.1M +$26.6M +873,506 +1,792%
MMH
348
Menora Mivtachim Holdings
Israel
$27.9M -$1.92M -63,149 -6%
ISL
349
Ingalls & Snyder LLC
New York
$27.9M -$469K -15,379 -2%
Zurich Cantonal Bank
350
Zurich Cantonal Bank
Switzerland
$27.8M +$1.7M +55,806 +7%
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