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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$684M
2
BFA
2
BlackRock Fund Advisors
California
$2.57B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12B
4
YCMGA
4
York Capital Management Global Advisors
New York
$179M
5
IG
5
ING Group
Netherlands
$419M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M
2
State Street
2
State Street
Massachusetts
$8.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$362M 11,268,840 +3,564,086 +46%
PI
77
Putnam Investments
Massachusetts
$362M 11,258,210 -201,778 -2%
AIG
78
American International Group
New York
$353M 10,975,096 +304,989 +3%
PPA
79
Parametric Portfolio Associates
Washington
$350M 10,903,879 -157,278 -1%
US Bancorp
80
US Bancorp
Minnesota
$344M 10,713,776 -147,171 -1%
GE
81
General Electric
Ohio
$341M 10,623,212 +38,999 +0.4%
Barclays
82
Barclays
United Kingdom
$338M 10,559,520 -1,497,532 -12%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$338M 10,520,064 +150,600 +1%
TG
84
TCW Group
California
$335M 10,438,407 +92,680 +0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$327M 10,177,019 -1,276,452 -11%
PAM
86
Panagora Asset Management
Massachusetts
$325M 10,119,639 -805,226 -7%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$324M 10,099,190 -241,198 -2%
SP
88
Sarasin & Partners
United Kingdom
$310M 9,663,301 +207,661 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$303M 9,448,441 +1,670,800 +21%
TIM
90
Thornburg Investment Management
New Mexico
$300M 9,355,296 -1,084,000 -10%
NIMC
91
NWQ Investment Management Company
California
$297M 9,231,207 -1,453,315 -14%
MTB
92
Mizuho Trust & Banking
Japan
$292M 9,083,659 -183,355 -2%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$289M 9,049,233 +536,190 +6%
Diamond Hill Capital Management
94
Diamond Hill Capital Management
Ohio
$282M 8,790,937 +451,874 +5%
SONJCPFA
95
State of New Jersey Common Pension Fund A
New Jersey
$280M 8,707,236 -370,000 -4%
AAMU
96
Amundi Asset Management US
Massachusetts
$278M 8,653,390 -374,265 -4%
TA
97
Teachers Advisors
New York
$273M 8,502,700 +60,790 +0.7%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$267M 8,313,104 +547,825 +7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$254M 7,916,758 +425,440 +6%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$254M 7,915,623 +790,958 +11%
2 3
4
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