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Pfizer
PFE

Overview Fund Activity

1,876 hedge funds and large institutions have $140B invested in Pfizer in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 800 increasing their positions, 768 reducing their positions, and 64 closing their positions.

Holders
1,876
Holders Change
-8
Holders Change %
-0.42%
% of All Funds
52.43%
Holding in Top 10
267
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.48%
% of All Funds
7.46%
New
71
Increased
800
Reduced
768
Closed
64
Calls
$2.27B
Puts
$1.61B
Net Calls
+$667M
Net Calls Change
+$141M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.43B
2
WRF
2
Waddell & Reed Financial
Kansas
$484M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5B
4
DCM
4
Discovery Capital Management
Connecticut
$303M
5
MC
5
Maverick Capital
Texas
$218M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.57B
2
Franklin Resources
2
Franklin Resources
California
$2.35B
3
IC
3
Institutional Capital
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.14B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$603M 19,208,700 +320,996 +2%
AL
52
AJO LP
Pennsylvania
$575M 18,313,522 -204,278 -1%
BlackRock
53
BlackRock
New York
$553M 17,602,170 +1,538,892 +10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$541M 17,223,838 -471,600 -3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$531M 16,916,483 +2,655,100 +19%
Allianz Asset Management
56
Allianz Asset Management
Germany
$531M 16,911,810 -1,495,560 -8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$530M 16,887,548 +667,534 +4%
CS
58
Credit Suisse
Switzerland
$507M 16,141,505 -3,981,953 -20%
UBS Group
59
UBS Group
Switzerland
$498M 15,859,805 -1,072,491 -6%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$497M 15,808,764 -1,292,141 -8%
APG Asset Management
61
APG Asset Management
Netherlands
$496M 15,805,493 -98,313 -0.6%
Prudential Financial
62
Prudential Financial
New Jersey
$492M 15,677,869 +679,151 +5%
WRF
63
Waddell & Reed Financial
Kansas
$484M 15,411,708 +13,667,769 +784%
Principal Financial Group
64
Principal Financial Group
Iowa
$448M 14,247,681 +133,612 +0.9%
RFC
65
Russell Frank Company
Washington
$445M 14,178,817 -2,447,684 -15%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$438M 13,941,263 +4,440,676 +47%
TA
67
Teachers Advisors
New York
$429M 13,672,036 +1,176,859 +9%
Barclays
68
Barclays
United Kingdom
$426M 13,733,769 +1,172,075 +9%
AIG
69
American International Group
New York
$425M 13,542,922 +395,730 +3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$416M 13,245,608 +324,003 +3%
PPA
71
Parametric Portfolio Associates
Washington
$410M 13,038,766 +1,490,327 +13%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$375M 11,936,980 -2,822 -0%
Swiss National Bank
73
Swiss National Bank
Switzerland
$374M 11,913,989 +1,167,900 +11%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$369M 11,741,819 +1,811,434 +18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$364M 11,587,961 +341,777 +3%
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