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Pfizer
PFE

Overview Fund Activity

2,429 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 987 increasing their positions, 1,116 reducing their positions, and 181 closing their positions.

Holders
2,429
Holders Change
-89
Holders Change %
-3.53%
% of All Funds
53.66%
Holding in Top 10
140
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+30.84%
% of All Funds
3.09%
New
124
Increased
987
Reduced
1,116
Closed
181
Calls
$876M
Puts
$1.31B
Net Calls
-$436M
Net Calls Change
-$213M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$7.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.14B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.33B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$383M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$178M
2
Capital International Investors
2
Capital International Investors
California
$268M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28B
4
Bank of America
4
Bank of America
North Carolina
$2.83B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$361M 11,065,420 -2,223,237 -17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$357M 10,951,778 -14,029 -0.1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$355M 10,791,846 -4,392,500 -29%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$344M 10,546,440 +1,119,046 +12%
EIP
55
Epoch Investment Partners
New York
$340M 10,430,978 +332,206 +3%
JIM
56
Jensen Investment Management
Oregon
$318M 9,749,740 +873,732 +10%
Victory Capital Management
57
Victory Capital Management
Texas
$310M 9,491,298 +4,788,259 +102%
Stifel Financial
58
Stifel Financial
Missouri
$302M 9,263,262 +207,391 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$288M 8,831,704 +55,609 +0.6%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$285M 8,736,531 +606,061 +7%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$284M 8,701,863 -785,496 -8%
Barclays
62
Barclays
United Kingdom
$274M 8,400,431 -4,467,374 -35%
AIG
63
American International Group
New York
$273M 8,362,237 -2,022,060 -19%
Capital International Investors
64
Capital International Investors
California
$268M 8,224,990 -13,783,242 -63%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$267M 8,184,235 -168,100 -2%
Citadel Advisors
66
Citadel Advisors
Florida
$267M 8,170,714 +5,281,685 +183%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$261M 8,005,501 -715,748 -8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$260M 7,951,163 -321,983 -4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253M 7,745,937 +880,072 +13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$244M 7,487,184 +149,074 +2%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$236M 7,224,496 -20,956 -0.3%
AL
72
AJO LP
Pennsylvania
$233M 7,129,883 +397,371 +6%
US Bancorp
73
US Bancorp
Minnesota
$229M 7,001,251 -225,319 -3%
APG Asset Management
74
APG Asset Management
Netherlands
$227M 6,955,829 +3,924,241 +129%
LCOV
75
London Company of Virginia
Virginia
$226M 6,930,231 -304,625 -4%
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