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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$673M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Fidelity International
3
Fidelity International
Bermuda
$415M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.74B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.09B
3
Bank of America
3
Bank of America
North Carolina
$1.35B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.28B
5
O
5
OppenheimerFunds
New York
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$614M 19,725,430 -234,604 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$602M 19,325,973 +3,951,663 +26%
Macquarie Group
53
Macquarie Group
Australia
$594M 19,080,478 +498,863 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$574M 18,414,728 +9,800 +0.1%
RFC
55
Russell Frank Company
Washington
$564M 17,970,889 -1,231,431 -6%
BTS
56
BB&T Securities
Virginia
$560M 1,797,234 -52,940 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$550M 17,641,169 +1,576,627 +10%
Principal Financial Group
58
Principal Financial Group
Iowa
$540M 17,337,411 +1,423,041 +9%
APG Asset Management
59
APG Asset Management
Netherlands
$535M 17,172,513 -263,987 -2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$512M 16,450,286 -858,052 -5%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$510M 16,265,361 -336,010 -2%
Capital International Investors
62
Capital International Investors
California
$501M 16,085,231 -1,082,470 -6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$434M 13,933,438 +3,478,056 +33%
Fidelity International
64
Fidelity International
Bermuda
$415M 13,324,268 +11,627,271 +685%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$414M 13,304,418 -356,559 -3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$412M 13,224,971 -2,757,901 -17%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$388M 12,458,342 -222,699 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$382M 12,260,322 +114,329 +0.9%
AIG
69
American International Group
New York
$382M 12,259,853 +980,144 +9%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$357M 11,455,220 +135,277 +1%
Capital Research Global Investors
71
Capital Research Global Investors
California
$357M 11,450,000 +1,000,000 +10%
Axa
72
Axa
France
$354M 11,370,391 -68,575 -0.6%
IG
73
ING Group
Netherlands
$350M 11,230,878 -4,702,683 -30%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$342M 10,970,476 -159,855 -1%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$331M 10,612,885 +417,118 +4%
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