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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 %
BTS
51
BB&T Securities
Virginia
$579M +$6.82M +23,463 +1%
RFC
52
Russell Frank Company
Washington
$577M -$32M -1,098,524 -5%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$571M +$10.7M +367,130 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$547M -$31.4M -1,079,317 -5%
O
55
OppenheimerFunds
New York
$534M +$90.5M +3,112,542 +20%
Prudential Financial
56
Prudential Financial
New Jersey
$533M -$18.8M -646,027 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$532M +$88.3M +3,039,543 +20%
CS
58
Credit Suisse
Switzerland
$532M -$12.7M -437,319 -2%
ClearBridge Investments
59
ClearBridge Investments
New York
$522M -$688K -23,663 -0.1%
EVM
60
Eaton Vance Management
Massachusetts
$514M -$106M -3,662,303 -17%
Capital International Investors
61
Capital International Investors
California
$505M +$223M +7,689,035 +79%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$494M +$82.1M +2,826,632 +20%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$489M -$2.06M -71,053 -0.4%
APG Asset Management
64
APG Asset Management
Netherlands
$464M +$32.8M +1,128,558 +8%
Macquarie Group
65
Macquarie Group
Australia
$456M +$22.9M +786,331 +5%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$436M +$2.9M +99,847 +0.7%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$431M -$49.9M -1,716,833 -10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$426M -$21.9M -753,533 -5%
JHIU
69
Janus Henderson Investors US
Colorado
$410M -$60.7M -2,088,883 -13%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$371M +$2.55M +87,588 +0.7%
U
71
UBS
Switzerland
$364M -$39.9M -1,373,757 -10%
Axa
72
Axa
France
$364M -$8.52M -293,347 -2%
Barclays
73
Barclays
United Kingdom
$362M +$42.9M +1,507,461 +13%
PI
74
Putnam Investments
Massachusetts
$351M -$13.8M -475,745 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$351M +$1.42M +48,976 +0.4%
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3
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