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Pfizer
PFE

Overview Fund Activity

1,884 hedge funds and large institutions have $146B invested in Pfizer in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 693 increasing their positions, 839 reducing their positions, and 72 closing their positions.

Holders
1,884
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
50.81%
Holding in Top 10
271
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-12.01%
% of All Funds
7.31%
New
103
Increased
693
Reduced
839
Closed
72
Calls
$1.89B
Puts
$1.36B
Net Calls
+$526M
Net Calls Change
-$165M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$621M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.37B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$539M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$993M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.6B
4
State Street
4
State Street
Massachusetts
$10.6B
5
IC
5
Institutional Capital
Illinois
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$224M 6,669,694 +321,130 +5%
GE
102
General Electric
Ohio
$220M 6,569,482 -996,393 -13%
Bessemer Group
103
Bessemer Group
New Jersey
$217M 6,461,509 -1,634,323 -20%
LCS
104
Levin Capital Strategies
New York
$215M 6,411,813 -1,575,787 -20%
LBA
105
Letko, Brosseau & Associates
Quebec, Canada
$215M 6,411,174 -77,570 -1%
AAM
106
Aberdeen Asset Management
United Kingdom
$211M 6,307,104 -364,598 -5%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$211M 6,305,570 +565,516 +10%
BIP
108
Brandes Investment Partners
California
$203M 6,054,883 -68,653 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M 5,991,393 +5,958,298 +18,004%
TIM
110
Thornburg Investment Management
New Mexico
$198M 5,903,379 -573,135 -9%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$196M 5,852,726 -565,167 -9%
NI
112
Numeric Investors
Massachusetts
$193M 5,751,473 +1,017,895 +22%
Credit Agricole
113
Credit Agricole
France
$185M 5,531,116 +112,967 +2%
NFA
114
Nationwide Fund Advisors
Ohio
$179M 5,337,059 +125,403 +2%
H
115
Hexavest
Quebec, Canada
$178M 5,296,770 -176,935 -3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$175M 5,218,067 +79,150 +2%
Stifel Financial
117
Stifel Financial
Missouri
$173M 5,157,121 +547,795 +12%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$169M 5,051,570 +3,795,728 +302%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$169M 5,049,241 -21,102 -0.4%
TG
120
TCW Group
California
$168M 5,000,782 -1,452,590 -23%
LCOV
121
London Company of Virginia
Virginia
$167M 4,981,490 +709,266 +17%
Aviva
122
Aviva
United Kingdom
$161M 4,792,369 -122,174 -2%
AAMU
123
Amundi Asset Management US
Massachusetts
$157M 4,669,110 -1,002,794 -18%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$156M 4,661,281 +687,645 +17%
KeyBank National Association
125
KeyBank National Association
Ohio
$155M 4,609,665 -105,461 -2%
3 4
5
6 7