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Pfizer
PFE

Overview Fund Activity

1,734 hedge funds and large institutions have $138B invested in Pfizer in 2013 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 590 increasing their positions, 752 reducing their positions, and 62 closing their positions.

Holders
1,734
Holders Change
+130
Holders Change %
+8.1%
% of All Funds
50.36%
Holding in Top 10
250
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.57%
% of All Funds
7.26%
New
209
Increased
590
Reduced
752
Closed
62
Calls
$1.28B
Puts
$1.23B
Net Calls
+$44.3M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$230M
2
Capital International Investors
2
Capital International Investors
California
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
4
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
26
Institutional Capital
Illinois
$1.22B -$5.96M -204,975 -0.5%
TCIM
27
TIAA CREF Investment Management
New York
$1.12B +$25.9M +890,284 +2%
Goldman Sachs
28
Goldman Sachs
New York
$1.11B +$16.8M +578,824 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$981M -$10.2M -349,473 -1%
Morgan Stanley
30
Morgan Stanley
New York
$945M +$8.17M +281,221 +0.9%
Fisher Asset Management
31
Fisher Asset Management
Washington
$932M -$8.31M -286,001 -0.9%
Boston Partners
32
Boston Partners
Massachusetts
$893M +$45.3M +1,558,569 +5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$873M +$13.2M +454,260 +2%
LSV Asset Management
34
LSV Asset Management
Illinois
$854M +$18.4M +634,857 +2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$827M -$20.1M -692,171 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M -$641M -22,052,086 -44%
BIM
37
BlackRock Investment Management
Delaware
$797M -$12.8M -439,485 -2%
MAA
38
Managed Account Advisors
New Jersey
$775M -$22.6M -777,255 -3%
Lazard Asset Management
39
Lazard Asset Management
New York
$738M -$158M -5,443,513 -18%
Allianz Asset Management
40
Allianz Asset Management
Germany
$695M -$124M -4,270,454 -15%
Wells Fargo
41
Wells Fargo
California
$688M +$17M +585,718 +3%
UBS AM
42
UBS AM
Illinois
$685M +$922K +31,729 +0.1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$660M -$26.1M -897,762 -4%
American Century Companies
44
American Century Companies
Missouri
$659M -$12.7M -437,934 -2%
LP
45
Longview Partners
Guernsey
$647M +$82.8M +2,847,666 +15%
WRF
46
Waddell & Reed Financial
Kansas
$623M -$8.77M -301,711 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$622M +$99.6M +3,437,577 +19%
Charles Schwab
48
Charles Schwab
California
$617M -$62.4M -2,147,986 -9%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$614M -$15.7M -540,964 -2%
BlackRock
50
BlackRock
New York
$582M +$46.5M +1,601,046 +9%
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