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Pfizer
PFE

Overview Fund Activity

1,744 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 796 increasing their positions, 703 reducing their positions, and 87 closing their positions.

Holders
1,744
Holders Change
-34
Holders Change %
-1.91%
% of All Funds
50.16%
Holding in Top 10
197
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-28.1%
% of All Funds
5.67%
New
63
Increased
796
Reduced
703
Closed
87
Calls
$1.88B
Puts
$1.19B
Net Calls
+$695M
Net Calls Change
-$295M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.11B
2
Franklin Resources
2
Franklin Resources
California
$2.72B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$286M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.85B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$262M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
3
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
4
Dodge & Cox
California
$1.45B
5
Invesco
5
Invesco
Georgia
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.24B 44,040,616 -788,592 -2%
IC
27
Institutional Capital
Illinois
$1.15B 40,899,032 -1,968,460 -5%
Goldman Sachs
28
Goldman Sachs
New York
$1.07B 37,996,157 +2,090,964 +6%
Boston Partners
29
Boston Partners
Massachusetts
$1.02B 36,392,519 +2,745,991 +8%
Morgan Stanley
30
Morgan Stanley
New York
$1.02B 36,271,838 +3,477,099 +11%
TCIM
31
TIAA CREF Investment Management
New York
$1.01B 35,855,217 -1,879,765 -5%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.01B 35,828,699 +1,604,118 +5%
Fisher Asset Management
33
Fisher Asset Management
Washington
$934M 33,182,543 +1,306,909 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$929M 32,988,373 +248,629 +0.8%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$910M 32,307,352 +2,927,880 +10%
Lazard Asset Management
36
Lazard Asset Management
New York
$825M 29,295,658 +2,637,816 +10%
BIM
37
BlackRock Investment Management
Delaware
$807M 28,644,161 +146,147 +0.5%
MAA
38
Managed Account Advisors
New Jersey
$793M 28,165,383 +795,752 +3%
UBS AM
39
UBS AM
Illinois
$714M 25,353,060 -113,534 -0.4%
Charles Schwab
40
Charles Schwab
California
$710M 25,216,529 +1,353,144 +6%
Wells Fargo
41
Wells Fargo
California
$691M 24,542,522 +205,562 +0.8%
American Century Companies
42
American Century Companies
Missouri
$650M 23,092,570 +252,737 +1%
BlackRock
43
BlackRock
New York
$634M 22,514,665 +3,921,049 +21%
LP
44
Longview Partners
Guernsey
$627M 22,277,810 +203,875 +0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$619M 21,974,210 -97,315 -0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$598M 21,232,412 -496,075 -2%
RFC
47
Russell Frank Company
Washington
$585M 21,423,085 +2,268,278 +12%
Prudential Financial
48
Prudential Financial
New Jersey
$585M 20,766,638 +1,249,748 +6%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$582M 20,684,870 +688,131 +3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$580M 20,602,022 -2,024,558 -9%
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