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Pfizer
PFE

Overview Fund Activity

2,036 hedge funds and large institutions have $151B invested in Pfizer in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 820 increasing their positions, 900 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,036
Holders Change
-9
Holders Change %
-0.44%
% of All Funds
50.84%
Holding in Top 10
175
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.02%
% of All Funds
4.37%
New
80
Increased
820
Reduced
900
Closed
69
Calls
$1.45B
Puts
$1.23B
Net Calls
+$218M
Net Calls Change
+$362M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.79B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$352M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$745M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$889M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11B
2
Capital World Investors
2
Capital World Investors
California
$605M
3
Capital International Investors
3
Capital International Investors
California
$1.14B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$713M
5
Wells Fargo
5
Wells Fargo
California
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$1.14B -$206M -6,092,331 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.14B +$13.5M +399,687 +1%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$1B +$35.2M +1,040,322 +4%
Boston Partners
29
Boston Partners
Massachusetts
$990M +$154M +4,547,447 +18%
TCIM
30
TIAA CREF Investment Management
New York
$961M +$102M +3,020,944 +12%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$889M +$222M +6,548,024 +33%
LP
32
Longview Partners
Guernsey
$870M +$211M +6,219,759 +32%
Swiss National Bank
33
Swiss National Bank
Switzerland
$844M +$9.47M +279,521 +1%
Macquarie Group
34
Macquarie Group
Australia
$758M -$95.1M -2,808,540 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$745M +$222M +6,563,146 +43%
UBS Group
36
UBS Group
Switzerland
$735M +$9.14M +269,744 +1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$713M -$164M -4,852,436 -19%
UBS AM
38
UBS AM
Illinois
$705M +$9.33M +275,394 +1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$670M -$21.1M -623,852 -3%
PPA
40
Parametric Portfolio Associates
Washington
$658M +$37.9M +1,119,549 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$656M -$18.5M -546,183 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$641M +$878K +25,930 +0.1%
Sanders Capital
43
Sanders Capital
Florida
$625M +$20.9M +617,223 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$615M -$46.6M -1,374,388 -7%
Lazard Asset Management
45
Lazard Asset Management
New York
$607M -$6.23M -183,796 -1%
Capital World Investors
46
Capital World Investors
California
$605M -$234M -6,896,322 -28%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$585M +$17.2M +507,391 +3%
TA
48
Teachers Advisors
New York
$566M +$115M +3,386,208 +25%
Fidelity International
49
Fidelity International
Bermuda
$554M +$1.17M +34,635 +0.2%
American Century Companies
50
American Century Companies
Missouri
$549M +$24.7M +730,034 +5%
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