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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$788M
2
MC
Maverick Capital
Texas
+$359M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
5
EVM
Eaton Vance Management
Massachusetts
+$206M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.37B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$943M
4
CM
Corvex Management
New York
-$520M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
326
Haverford Trust Company
Pennsylvania
$33M +$1.09M +32,737 +3%
ProShare Advisors
327
ProShare Advisors
Maryland
$32M -$413K -12,374 -1%
PWLP
328
Prio Wealth Limited Partnership
Massachusetts
$32M +$1.72M +51,464 +6%
JAM
329
Jupiter Asset Management
United Kingdom
$32M -$1.47M -43,932 -4%
UCFA
330
United Capital Financial Advisors
Texas
$31.9M +$883K +26,582 +3%
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$31.8M -$631K -18,875 -2%
AIA
332
Affinity Investment Advisors
California
$31.5M +$29.6M +884,731 +1,503%
TCT
333
TIAA CREF Trust
Missouri
$31.5M +$1.01M +30,315 +3%
SC
334
Scotia Capital
Ontario, Canada
$31M +$3.16M +94,398 +11%
JIR
335
James Investment Research
Ohio
$30.9M +$2.76M +82,617 +10%
DILH
336
Dai-ichi Life Holdings
Japan
$29.8M -$184K -5,507 -0.6%
Nomura Holdings
337
Nomura Holdings
Japan
$29.5M +$12.5M +376,296 +73%
LS
338
Livforsakringsbolaget Skandia
Sweden
$29.4M +$2.34M +69,985 +9%
ISL
339
Ingalls & Snyder LLC
New York
$29.4M -$295K -8,816 -1%
Dodge & Cox
340
Dodge & Cox
California
$29.2M -$3.49M -104,371 -11%
MSA
341
Mason Street Advisors
Wisconsin
$28.8M +$397K +11,887 +1%
IRF
342
IBM Retirement Fund
New York
$28.7M -$481K -13,971 -2%
CIM
343
Calvert Investment Management
Maryland
$28.5M -$8.92M -267,004 -24%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$28.5M +$2.5M +74,729 +10%
FP
345
Foundry Partners
Minnesota
$28.4M +$4.11M +123,104 +17%
CBOA
346
Commonwealth Bank of Australia
Australia
$28.4M -$788K -23,591 -3%
NB
347
Norinchukin Bank
Japan
$28M +$246K +7,374 +0.9%
TAF
348
Tredje AP-fonden
Sweden
$27.9M -$2.4M -71,853 -8%
RIM
349
RS Investment Management
California
$27.9M -$30M -897,966 -52%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M -$13.7M -410,955 -33%
12 13
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