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Pfizer
PFE

Overview Fund Activity

2,252 hedge funds and large institutions have $185B invested in Pfizer in 2018 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 810 increasing their positions, 1,071 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,252
Holders Change
+52
Holders Change %
+2.36%
% of All Funds
51.57%
Holding in Top 10
260
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+47.73%
% of All Funds
5.95%
New
126
Increased
810
Reduced
1,071
Closed
56
Calls
$1.32B
Puts
$1.14B
Net Calls
+$176M
Net Calls Change
+$226M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.88B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.02B
4
State Street
4
State Street
Massachusetts
$13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.63B
2
Invesco
2
Invesco
Georgia
$1.23B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$233M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$938M
5
BlackRock
5
BlackRock
New York
$19.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$268M – – –
USAA
102
United Services Automobile Association
Texas
$259M -$24.6M -587,496 -9%
Federated Hermes
103
Federated Hermes
Pennsylvania
$251M -$25.1M -599,582 -9%
AG
104
Aperio Group
California
$242M +$5.71M +136,669 +2%
H
105
Hexavest
Quebec, Canada
$242M -$21.9M -524,887 -8%
LCOV
106
London Company of Virginia
Virginia
$237M -$4.97M -118,926 -2%
MWNA
107
Marshall Wace North America
New York
$236M +$46.2M +1,105,422 +24%
SSM
108
Sound Shore Management
Connecticut
$235M -$9.02M -215,705 -4%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$233M -$346M -8,276,621 -60%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$232M -$11.9M -284,580 -5%
Capital Research Global Investors
111
Capital Research Global Investors
California
$231M +$25.8M +618,063 +13%
GT
112
Glenmede Trust
Pennsylvania
$227M +$81.5M +1,950,313 +56%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$226M -$4.59M -109,695 -2%
Citigroup
114
Citigroup
New York
$225M -$17.3M -413,011 -7%
National Pension Service
115
National Pension Service
South Korea
$221M -$2.05M -49,127 -0.9%
Jennison Associates
116
Jennison Associates
New York
$221M +$31M +741,504 +16%
NIPH
117
NN Investment Partners Holdings
Netherlands
$220M -$22.6M -540,613 -9%
First Manhattan
118
First Manhattan
New York
$216M -$7.66M -183,290 -3%
JIM
119
Jensen Investment Management
Oregon
$214M +$79.9M +1,911,545 +60%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$213M +$17.9M +429,000 +9%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$200M -$66.4M -1,587,301 -25%
Pzena Investment Management
122
Pzena Investment Management
New York
$196M -$804K -19,222 -0.4%
KeyBank National Association
123
KeyBank National Association
Ohio
$193M +$53.5K +1,279 +0%
Aviva
124
Aviva
United Kingdom
$192M -$11.9M -284,729 -6%
SBAM
125
Santa Barbara Asset Management
California
$192M -$1.88M -44,984 -1%
3 4
5
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