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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 %
SCM
351
Smead Capital Management
Arizona
$27.7M +$3.43M +112,502 +14%
TCSAM
352
Tyrus Capital S.A.M.
Monaco
$27.5M -$62.6M -2,053,903 -70%
SFM
353
Sphera Funds Management
Israel
$27.5M +$4.89M +160,313 +22%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$27.2M +$27.2M +893,318 New
Cohen & Steers
355
Cohen & Steers
New York
$27.2M -$5.93M -194,674 -18%
WAM
356
World Asset Management
Michigan
$27M -$2.03M -66,617 -7%
GKIM
357
GW&K Investment Management
Massachusetts
$26.7M +$413K +13,565 +2%
NB
358
Norinchukin Bank
Japan
$26.1M +$1.44M +47,408 +6%
PMAM
359
Picton Mahoney Asset Management
Ontario, Canada
$26.1M +$3.4M +111,513 +15%
OC
360
Oppenheimer & Co
New York
$26M +$1.7M +55,890 +7%
PIM
361
Perkins Investment Management
Illinois
$26M +$3.35M +109,851 +15%
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$25.8M +$225K +7,398 +0.9%
MOACM
363
Mutual of America Capital Management
New York
$25.8M -$651K -21,351 -2%
VDI
364
Vaughan David Investments
Illinois
$25.7M +$83K +2,725 +0.3%
CGI
365
CI Global Investments
California
$25.3M +$3.13M +102,870 +14%
ICM
366
ICC Capital Management
Florida
$25.2M -$2.81M -92,242 -10%
BCM
367
Bridgeway Capital Management
Texas
$25.1M +$1.42M +46,450 +6%
JAFL
368
Jay A. Fishman Ltd
Michigan
$24.9M -$1.04M -34,182 -4%
CI
369
Conning Inc
Connecticut
$24.8M +$597K +19,594 +2%
BC
370
Blackhill Capital
New Jersey
$24.7M -$141K -4,626 -0.6%
WI
371
Wafra Inc
New York
$24.6M +$2.43M +79,841 +11%
Natixis Advisors
372
Natixis Advisors
Massachusetts
$24.6M +$894K +29,351 +4%
Fiera Capital (Canada)
373
Fiera Capital (Canada)
Quebec, Canada
$24.5M +$2.91M +95,383 +13%
GAI
374
General American Investors
New York
$24.3M – – –
BVDMP
375
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24.2M – – –
13 14
15
16 17