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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.

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

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
Dodge & Cox
California
$1.45B
5
Invesco
Invesco
Georgia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$152M +$8.56M +304,147 +6%
NI
127
Numeric Investors
Massachusetts
$152M +$34.6M +1,229,511 +30%
PI
128
PGGM Investments
Netherlands
$146M -$81.5M -2,895,306 -36%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M -$11.3M -401,111 -7%
SIM
130
Sprucegrove Investment Management
Ontario, Canada
$144M -$1.26M -44,735 -0.9%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$144M -$3.04M -107,959 -2%
H
132
Hexavest
Quebec, Canada
$144M +$2.71M +96,083 +2%
KeyBank National Association
133
KeyBank National Association
Ohio
$143M -$470K -16,688 -0.3%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$138M -$3.22M -114,233 -2%
SO
135
STRS Ohio
Ohio
$138M -$13.9M -493,350 -9%
SBAM
136
Santa Barbara Asset Management
California
$136M -$2.68M -95,192 -2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$136M -$43.5M -1,545,657 -24%
YCMGA
138
York Capital Management Global Advisors
New York
$136M -$29.3M -1,040,341 -18%
CA
139
Commerzbank Aktiengesellschaft
Germany
$135M +$10.8M +382,905 +9%
Victory Capital Management
140
Victory Capital Management
Texas
$132M +$16.9M +600,967 +15%
SCCM
141
Schafer Cullen Capital Management
New York
$132M +$124M +4,416,699 +1,604%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$131M -$12.4M -441,904 -9%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$128M -$3.89M -138,013 -3%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$125M +$3.85M +136,779 +3%
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$123M -$27.3M -970,131 -18%
SB
146
Suntrust Banks
Georgia
$123M -$96.9M -3,442,099 -44%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$122M -$35.1M -1,247,170 -22%
O
148
OrbiMed
New York
$121M +$12.5M +443,734 +11%
WCMNY
149
Westchester Capital Management (New York)
New York
$117M +$45.7M +1,623,371 +64%
NRECA
150
National Rural Electric Cooperative Association
Virginia
$116M – – –
4 5
6
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