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Pfizer
PFE

Overview Fund Activity

1,872 hedge funds and large institutions have $155B invested in Pfizer in 2015 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 712 increasing their positions, 817 reducing their positions, and 86 closing their positions.

Holders
1,872
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
49.93%
Holding in Top 10
308
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+36.89%
% of All Funds
8.22%
New
120
Increased
712
Reduced
817
Closed
86
Calls
$2.39B
Puts
$1.7B
Net Calls
+$691M
Net Calls Change
+$504M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.26B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$671M
5
Capital World Investors
5
Capital World Investors
California
$4.7B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$672M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92B
3
Franklin Resources
3
Franklin Resources
California
$3.14B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$671M 20,316,857 +10,637,782 +110%
Macquarie Group
52
Macquarie Group
Australia
$659M 19,965,172 -145,652 -0.7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$657M 19,893,246 +1,299,454 +7%
BlackRock
54
BlackRock
New York
$646M 19,569,190 -1,221,413 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$626M 20,237,173 – –
Fidelity International
56
Fidelity International
Bermuda
$614M 18,609,163 +4,565,385 +33%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$609M 18,459,964 +1,316,274 +8%
BTS
58
BB&T Securities
Virginia
$601M 1,819,982 -74,303 -4%
Principal Financial Group
59
Principal Financial Group
Iowa
$580M 17,574,307 -699,324 -4%
UBS Group
60
UBS Group
Switzerland
$545M 16,500,755 -6,282,943 -28%
Prudential Financial
61
Prudential Financial
New Jersey
$539M 16,317,309 -3,091,814 -16%
APG Asset Management
62
APG Asset Management
Netherlands
$533M 16,138,864 -1,960,965 -11%
RFC
63
Russell Frank Company
Washington
$517M 15,675,427 -3,265,890 -17%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$459M 13,913,374 -109,483 -0.8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$450M 13,636,520 -1,049,324 -7%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$448M 13,580,277 -6,789,299 -33%
AIG
67
American International Group
New York
$440M 13,335,029 +413,144 +3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$429M 12,983,861 +1,420,979 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$420M 12,714,585 -207,794 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$417M 12,627,987 -503,105 -4%
TA
71
Teachers Advisors
New York
$411M 12,453,346 +2,637,125 +27%
PPA
72
Parametric Portfolio Associates
Washington
$387M 11,727,469 +725,482 +7%
Axa
73
Axa
France
$384M 11,628,570 -355,822 -3%
Barclays
74
Barclays
United Kingdom
$382M 11,850,622 +1,276,323 +12%
Swiss National Bank
75
Swiss National Bank
Switzerland
$365M 11,072,364 +3,806,943 +52%
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