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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.57B
2
MC
Maverick Capital
Texas
$649M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.5B
5
EVM
Eaton Vance Management
Massachusetts
$339M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.85B
4
CM
Corvex Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$917M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
126
Letko, Brosseau & Associates
Quebec, Canada
$166M -$2.64M -78,879 -2%
TG
127
TCW Group
California
$166M -$18.6M -556,951 -10%
First Manhattan
128
First Manhattan
New York
$163M -$130M -3,903,648 -44%
PC
129
Polar Capital
United Kingdom
$163M +$63.3M +1,894,620 +63%
Citigroup
130
Citigroup
New York
$162M +$45.9M +1,372,826 +40%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$160M -$1.22M -36,385 -0.8%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$159M +$63.8M +1,910,396 +67%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$159M +$4.95M +148,874 +3%
MPI
134
Mairs & Power Inc
Minnesota
$158M +$2.81M +84,052 +2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$158M +$17.8M +531,789 +13%
SSM
136
Sound Shore Management
Connecticut
$157M +$6.21M +185,762 +4%
KeyBank National Association
137
KeyBank National Association
Ohio
$155M +$356K +10,671 +0.2%
SO
138
STRS Ohio
Ohio
$151M -$3.78M -113,121 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$151M +$12.1M +362,071 +9%
O
140
OrbiMed
New York
$149M +$4.29M +128,272 +3%
Swedbank
141
Swedbank
Sweden
$149M -$17M -508,910 -10%
NI
142
Numeric Investors
Massachusetts
$149M +$81.9M +2,452,847 +123%
GE
143
General Electric
Ohio
$148M +$3.97M +118,986 +3%
Federated Hermes
144
Federated Hermes
Pennsylvania
$145M -$29.7M -888,402 -17%
HA
145
Homestead Advisers
Virginia
$145M – – –
EAM
146
Eagle Asset Management
Florida
$144M +$8.32M +249,198 +6%
IG
147
ING Group
Netherlands
$142M +$142M +4,243,357 New
SB
148
Suntrust Banks
Georgia
$141M +$2.44M +72,978 +2%
SCCM
149
Schafer Cullen Capital Management
New York
$141M -$6.58M -196,929 -4%
GIA
150
Gateway Investment Advisers
Ohio
$138M -$6.47M -193,765 -4%
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6
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