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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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.57B
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
EVM
Eaton Vance Management
Massachusetts
$160M
4
MCM
Mason Capital Management
New York
$0
5
IC
Institutional Capital
Illinois
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$153M +$10M +356,708 +7%
PI
127
PGGM Investments
Netherlands
$151M +$4.77M +169,937 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +$45.3M +1,615,571 +44%
GIA
129
Gateway Investment Advisers
Ohio
$146M -$9.1M -324,447 -6%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$142M +$4.06M +144,562 +3%
KeyBank National Association
131
KeyBank National Association
Ohio
$141M -$1.88M -66,868 -1%
SIM
132
Sprucegrove Investment Management
Ontario, Canada
$139M -$4.35M -154,965 -3%
SO
133
STRS Ohio
Ohio
$138M – – –
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$137M +$12.8M +456,828 +10%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$136M -$7.79M -277,836 -5%
SBAM
136
Santa Barbara Asset Management
California
$136M -$430K -15,320 -0.3%
SCCM
137
Schafer Cullen Capital Management
New York
$129M -$2.17M -77,196 -2%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$129M -$61M -2,174,647 -32%
First Trust Advisors
139
First Trust Advisors
Illinois
$123M +$32.1M +1,145,296 +35%
SIM
140
Stelliam Investment Management
New York
$122M +$16.3M +582,335 +15%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$122M +$614K +21,892 +0.5%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$122M -$5.09M -181,405 -4%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$122M -$269K -9,601 -0.2%
SCM
144
Shapiro Capital Management
Georgia
$121M +$15M +533,142 +14%
NRECA
145
National Rural Electric Cooperative Association
Virginia
$116M – – –
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$116M -$14.8M -526,858 -11%
SC
147
Sculptor Capital
New York
$115M -$81.7M -2,911,193 -42%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$115M -$112M -4,005,305 -49%
Victory Capital Management
149
Victory Capital Management
Texas
$114M -$18M -643,104 -14%
SB
150
Suntrust Banks
Georgia
$113M -$9.12M -325,239 -7%
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