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Pfizer
PFE

Overview Fund Activity

1,744 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 796 increasing their positions, 703 reducing their positions, and 87 closing their positions.

Holders
1,744
Holders Change
-34
Holders Change %
-1.91%
% of All Funds
50.16%
Holding in Top 10
197
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-28.1%
% of All Funds
5.67%
New
63
Increased
796
Reduced
703
Closed
87
Calls
$1.88B
Puts
$1.19B
Net Calls
+$695M
Net Calls Change
-$295M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.11B
2
Franklin Resources
2
Franklin Resources
California
$2.72B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$286M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.85B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$262M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
3
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
4
Dodge & Cox
California
$1.45B
5
Invesco
5
Invesco
Georgia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$326M -$7.83M -278,119 -2%
Barclays
77
Barclays
United Kingdom
$319M +$13.2M +480,940 +4%
PPA
78
Parametric Portfolio Associates
Washington
$315M -$8.44M -299,642 -3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$313M -$21.5M -762,286 -6%
US Bancorp
80
US Bancorp
Minnesota
$312M -$5.91M -209,789 -2%
Citigroup
81
Citigroup
New York
$310M +$120M +4,268,916 +63%
AQR Capital Management
82
AQR Capital Management
Connecticut
$309M +$28.1M +997,986 +10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M +$25.7M +913,184 +10%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$294M -$18.1M -641,819 -6%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$289M -$10.6M -376,882 -4%
Renaissance Technologies
86
Renaissance Technologies
New York
$286M +$273M +9,692,268 +2,024%
LCS
87
Levin Capital Strategies
New York
$285M +$61.4M +2,182,146 +27%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$283M -$18.9M -669,512 -6%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$278M +$17.4M +619,620 +7%
TA
90
Teachers Advisors
New York
$267M +$14.2M +502,746 +6%
MTB
91
Mizuho Trust & Banking
Japan
$264M -$5.56M -197,444 -2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$262M +$262M +9,293,367 New
TIM
93
Thornburg Investment Management
New Mexico
$260M -$18.1M -644,416 -7%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$259M +$24M +851,963 +10%
TG
95
TCW Group
California
$258M -$51.9M -1,843,780 -17%
AAM
96
Aberdeen Asset Management
United Kingdom
$255M +$111M +3,951,376 +77%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$252M +$17.3M +614,240 +7%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$237M +$7.3M +259,073 +3%
Bessemer Group
99
Bessemer Group
New Jersey
$237M +$38.1M +1,352,656 +19%
BJ
100
BlackRock Japan
Japan
$235M +$16M +567,772 +7%
2 3
4
5 6