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Pfizer
PFE

Overview Fund Activity

1,884 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 693 increasing their positions, 839 reducing their positions, and 72 closing their positions.

Holders
1,884
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.81%
Holding in Top 10
271
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-12.01%
% of All Funds
7.31%
New
103
Increased
693
Reduced
839
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$621M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.37B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$539M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$993M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.6B
4
State Street
4
State Street
Massachusetts
$10.6B
5
IC
5
Institutional Capital
Illinois
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$617M 18,407,370 -2,229,801 -11%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$593M 17,695,438 -1,504,916 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$592M 17,653,837 -1,220,210 -6%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$573M 17,100,905 -2,175,050 -11%
Fidelity International
55
Fidelity International
Bermuda
$571M 17,023,505 -632,247 -4%
UBS Group
56
UBS Group
Switzerland
$568M 16,932,296 +1,276,931 +8%
RFC
57
Russell Frank Company
Washington
$558M 16,626,501 +1,754,179 +12%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$544M 16,220,014 -1,294,183 -7%
Capital Research Global Investors
59
Capital Research Global Investors
California
$539M 16,075,000 +7,775,000 +94%
BlackRock
60
BlackRock
New York
$539M 16,063,278 -2,503,316 -13%
APG Asset Management
61
APG Asset Management
Netherlands
$533M 15,903,806 +591,791 +4%
Prudential Financial
62
Prudential Financial
New Jersey
$503M 14,998,718 -482,600 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$478M 14,261,383 +1,323,508 +10%
Principal Financial Group
64
Principal Financial Group
Iowa
$473M 14,114,069 -2,559,847 -15%
AIG
65
American International Group
New York
$441M 13,147,192 +495,362 +4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$433M 12,921,605 -278,940 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$431M 12,850,410 -34,103 -0.3%
TA
68
Teachers Advisors
New York
$419M 12,495,177 +679,858 +6%
Barclays
69
Barclays
United Kingdom
$415M 12,561,694 +1,318,220 +12%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$400M 11,939,802 -41,210 -0.3%
PPA
71
Parametric Portfolio Associates
Washington
$387M 11,548,439 +421,808 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$377M 11,246,184 -816,990 -7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$360M 10,746,089 +241,000 +2%
Axa
74
Axa
France
$354M 10,558,049 -474,750 -4%
PI
75
Putnam Investments
Massachusetts
$354M 10,546,151 +95,992 +0.9%
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