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Pfizer
PFE

Overview Fund Activity

1,740 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 750 increasing their positions, 714 reducing their positions, and 60 closing their positions.

Holders
1,740
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
50.52%
Holding in Top 10
192
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.54%
% of All Funds
5.57%
New
69
Increased
750
Reduced
714
Closed
60
Calls
$1.91B
Puts
$1.38B
Net Calls
+$533M
Net Calls Change
-$162M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$304M
2
Franklin Resources
2
Franklin Resources
California
$2.91B
3
State Street
3
State Street
Massachusetts
$8.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.88B
5
Capital World Investors
5
Capital World Investors
California
$3.83B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.57B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$160M
4
MCM
4
Mason Capital Management
New York
$0
5
IC
5
Institutional Capital
Illinois
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$572M -$23.7M -844,474 -4%
RFC
52
Russell Frank Company
Washington
$568M -$33.2M -1,183,840 -6%
Macquarie Group
53
Macquarie Group
Australia
$549M +$57.5M +2,050,206 +12%
BTS
54
BB&T Securities
Virginia
$547M -$13.7M -48,900 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$544M -$38.4M -1,367,844 -7%
U
56
UBS
Switzerland
$532M +$41.1M +1,464,015 +8%
APG Asset Management
57
APG Asset Management
Netherlands
$516M +$16.5M +587,006 +3%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$512M +$15.7M +559,453 +3%
Capital International Investors
59
Capital International Investors
California
$508M +$371K +13,228 +0.1%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$491M -$6.01M -214,161 -1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$475M +$71.3M +2,540,346 +18%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$474M +$89.9M +3,194,059 +23%
IG
63
ING Group
Netherlands
$471M -$16.4M -584,743 -3%
Principal Financial Group
64
Principal Financial Group
Iowa
$471M +$34.1M +1,214,481 +8%
O
65
OppenheimerFunds
New York
$467M -$79.2M -2,823,718 -15%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$455M -$13.1M -465,477 -3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$404M -$89.2M -3,180,064 -18%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$375M -$4.1M -146,236 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$359M +$13.4M +476,748 +4%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$354M +$11.6M +412,776 +3%
Axa
71
Axa
France
$338M +$1.42M +50,502 +0.4%
PAM
72
Panagora Asset Management
Massachusetts
$337M +$4.75M +169,322 +1%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$335M +$76.8M +2,736,190 +30%
AIG
74
American International Group
New York
$334M -$1.66M -59,221 -0.5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$329M +$17.3M +616,298 +6%
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