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Pfizer
PFE

Overview Fund Activity

1,604 hedge funds and large institutions have $133B invested in Pfizer in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 615 increasing their positions, 723 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-21
Holders Change %
-1.29%
% of All Funds
52.03%
Holding in Top 10
254
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-12.11%
% of All Funds
8.24%
New
72
Increased
615
Reduced
723
Closed
77
Calls
$1.22B
Puts
$1.16B
Net Calls
+$60.2M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.42B
2
Norges Bank
Norges Bank
Norway
$1.63B
3
SG Americas Securities
SG Americas Securities
New York
$353M
4
Canada Life
Canada Life
Manitoba, Canada
$157M
5
Two Sigma Investments
Two Sigma Investments
New York
$124M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M
2
CS
Credit Suisse
Switzerland
$511M
3
PCM
Pentwater Capital Management
Florida
$0
4
Bank of America
Bank of America
North Carolina
$1.42B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$126M +$126M +4,635,611 New
Two Sigma Investments
152
Two Sigma Investments
New York
$124M +$124M +4,562,538 New
CBOA
153
Commonwealth Bank of Australia
Australia
$123M -$11.9M -438,214 -9%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$123M -$320M -11,763,255 -72%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$119M +$433K +15,908 +0.4%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$119M -$1.54M -56,405 -1%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$117M -$11.2M -411,992 -9%
EAM
158
Eagle Asset Management
Florida
$116M +$60.2M +2,198,071 +107%
CRM
159
Cramer Rosenthal McGlynn
Connecticut
$116M -$2.61M -95,840 -2%
O
160
OrbiMed
New York
$115M -$25.6M -941,116 -18%
SC
161
Stralem & Co
New York
$114M -$5.16M -189,328 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -$26.7M -981,695 -19%
NRECA
163
National Rural Electric Cooperative Association
Virginia
$113M – – –
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$112M -$16.9M -621,757 -13%
KCM
165
Kames Capital Management
United Kingdom
$111M -$3.8M -139,614 -3%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$110M -$976K -35,836 -0.9%
AT
167
Alliance Trust
United Kingdom
$106M -$7.71M -283,210 -7%
JFL
168
Jarislowsky, Fraser Ltd
Quebec, Canada
$103M -$2.86M -104,917 -3%
SOMRS
169
State of Michigan Retirement System
Michigan
$103M +$260K +9,529 +0.3%
ACI
170
AMP Capital Investors
Australia
$102M +$5.31M +193,837 +6%
AI
171
Analytic Investors
California
$101M +$46.2M +1,695,599 +84%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$101M -$888M -32,615,407 -90%
SCM
173
Sterling Capital Management
North Carolina
$99.9M -$3.06M -112,262 -3%
PHS
174
PFM Health Sciences
California
$99.2M -$206M -7,541,157 -67%
RRAM
175
River Road Asset Management
Kentucky
$96M -$2.97M -108,825 -3%
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