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Pfizer
PFE

Overview Fund Activity

1,740 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 750 increasing their positions, 714 reducing their positions, and 60 closing their positions.

Holders
1,740
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
50.52%
Holding in Top 10
192
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.54%
% of All Funds
5.57%
New
69
Increased
750
Reduced
714
Closed
60
Calls
$1.91B
Puts
$1.38B
Net Calls
+$533M
Net Calls Change
-$162M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$304M
2
Franklin Resources
2
Franklin Resources
California
$2.91B
3
State Street
3
State Street
Massachusetts
$8.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.88B
5
Capital World Investors
5
Capital World Investors
California
$3.83B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.57B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$160M
4
MCM
4
Mason Capital Management
New York
$0
5
IC
5
Institutional Capital
Illinois
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$328M +$8.11M +294,849 +3%
ClearBridge Investments
77
ClearBridge Investments
New York
$326M -$164M -5,833,051 -33%
DL
78
Delta Lloyd
Netherlands
$315M -$20.8M -185,129 -6%
AQR Capital Management
79
AQR Capital Management
Connecticut
$309M +$1.78M +63,330 +0.6%
Capital Research Global Investors
80
Capital Research Global Investors
California
$309M +$148M +5,270,000 +92%
US Bancorp
81
US Bancorp
Minnesota
$309M -$2.01M -71,712 -0.6%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$304M +$258M +9,191,215 +563%
PPA
83
Parametric Portfolio Associates
Washington
$302M -$12.3M -438,047 -4%
Diamond Hill Capital Management
84
Diamond Hill Capital Management
Ohio
$301M +$24.2M +861,070 +9%
PI
85
Putnam Investments
Massachusetts
$301M -$24.5M -873,657 -8%
LCS
86
Levin Capital Strategies
New York
$298M +$14M +499,716 +5%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$286M -$7.1M -252,940 -2%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$285M -$3.44M -122,462 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$278M -$4.35M -154,886 -2%
TA
90
Teachers Advisors
New York
$272M +$6.9M +245,886 +3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$264M +$2.96M +105,400 +1%
JHIU
92
Janus Henderson Investors US
Colorado
$259M -$167M -5,965,008 -39%
TG
93
TCW Group
California
$257M -$166K -5,914 -0.1%
GE
94
General Electric
Ohio
$251M +$29.8M +1,060,852 +13%
BJ
95
BlackRock Japan
Japan
$248M +$13.7M +487,295 +6%
MTB
96
Mizuho Trust & Banking
Japan
$247M -$16.3M -578,976 -6%
TIM
97
Thornburg Investment Management
New Mexico
$239M -$19.5M -693,637 -8%
Bessemer Group
98
Bessemer Group
New Jersey
$239M +$3.13M +111,459 +1%
AAM
99
Aberdeen Asset Management
United Kingdom
$237M -$16.5M -587,873 -6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$234M -$17.1M -609,666 -7%
2 3
4
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