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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$230M +$102M +3,608,097 +79%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$228M +$20M +708,915 +10%
GE
103
General Electric
Ohio
$222M -$92.8M -3,295,698 -29%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$217M -$29.7M -1,055,911 -12%
Swiss National Bank
105
Swiss National Bank
Switzerland
$216M -$1.53M -54,281 -0.7%
AAMU
106
Amundi Asset Management US
Massachusetts
$208M -$49M -1,738,767 -19%
Canada Life
107
Canada Life
Manitoba, Canada
$203M +$10.2M +362,843 +5%
LBA
108
Letko, Brosseau & Associates
Quebec, Canada
$203M +$333K +11,835 +0.2%
MCM
109
Mason Capital Management
New York
$199M +$4.3M +152,830 +2%
USAA
110
United Services Automobile Association
Texas
$197M +$10.3M +365,588 +6%
SC
111
Sculptor Capital
New York
$197M +$138M +4,886,344 +231%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$191M +$109M +3,869,346 +133%
NIMC
113
NWQ Investment Management Company
California
$189M -$85.1M -3,023,084 -31%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$187M +$5.5M +195,442 +3%
NFA
115
Nationwide Fund Advisors
Ohio
$184M -$1.81M -64,124 -1%
BIP
116
Brandes Investment Partners
California
$180M +$9.85M +349,664 +6%
Credit Agricole
117
Credit Agricole
France
$179M -$47.9M -1,701,613 -21%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$178M +$1.28M +45,489 +0.7%
AIM
119
abrdn Investment Management
United Kingdom
$175M -$35.9M -1,274,597 -17%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$174M +$53.5M +1,899,823 +44%
PP
121
Prudential plc
United Kingdom
$168M +$25.3M +898,186 +18%
N
122
Natixis
France
$164M +$11.4M +404,563 +7%
Capital Research Global Investors
123
Capital Research Global Investors
California
$162M – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$157M -$15.1M -536,317 -9%
GIA
125
Gateway Investment Advisers
Ohio
$156M -$5.53M -196,286 -3%
3 4
5
6 7