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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.

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
1
Ignis Investment Services
United Kingdom
$684M
2
BFA
2
BlackRock Fund Advisors
California
$2.57B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12B
4
YCMGA
4
York Capital Management Global Advisors
New York
$179M
5
IG
5
ING Group
Netherlands
$419M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M
2
State Street
2
State Street
Massachusetts
$8.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
26
Institutional Capital
Illinois
$1.31B 40,671,245 +967,496 +2%
TCIM
27
TIAA CREF Investment Management
New York
$1.15B 35,801,691 -865,893 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.12B 34,898,543 +6,394,657 +22%
Goldman Sachs
29
Goldman Sachs
New York
$1.09B 34,065,648 -2,057,925 -6%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.04B 32,471,139 +4,600,690 +17%
Boston Partners
31
Boston Partners
Massachusetts
$1.03B 31,922,702 +2,777,907 +10%
Morgan Stanley
32
Morgan Stanley
New York
$999M 31,114,553 +256,773 +0.8%
Legal & General Group
33
Legal & General Group
United Kingdom
$998M 31,062,376 -957,314 -3%
Fisher Asset Management
34
Fisher Asset Management
Washington
$971M 30,242,537 -200,285 -0.7%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$895M 27,874,262 +881,449 +3%
BIM
36
BlackRock Investment Management
Delaware
$868M 27,037,964 +1,006,270 +4%
MAA
37
Managed Account Advisors
New Jersey
$834M 25,967,392 +650,203 +3%
Lazard Asset Management
38
Lazard Asset Management
New York
$812M 25,292,070 +1,206,179 +5%
UBS AM
39
UBS AM
Illinois
$776M 24,161,854 +1,782,030 +8%
Wells Fargo
40
Wells Fargo
California
$742M 23,090,095 +615,942 +3%
Charles Schwab
41
Charles Schwab
California
$727M 22,640,783 +2,483,154 +12%
O
42
OppenheimerFunds
New York
$725M 22,580,528 +5,147,215 +30%
American Century Companies
43
American Century Companies
Missouri
$696M 21,669,671 +164,150 +0.8%
Allianz Asset Management
44
Allianz Asset Management
Germany
$690M 21,467,343 -1,229,101 -5%
IIS
45
Ignis Investment Services
United Kingdom
$684M 2,146,538 +2,146,538 New
LP
46
Longview Partners
Guernsey
$673M 20,943,012 -185,390 -0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$673M 20,940,726 -602,654 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$636M 20,615,263 +266,990 +1%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$636M 19,790,129 -270,181 -1%
WRF
50
Waddell & Reed Financial
Kansas
$626M 19,493,869 -840,425 -4%
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