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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$684M
2
BFA
2
BlackRock Fund Advisors
California
$2.57B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12B
4
YCMGA
4
York Capital Management Global Advisors
New York
$179M
5
IG
5
ING Group
Netherlands
$419M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M
2
State Street
2
State Street
Massachusetts
$8.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$130M 4,055,533 -5,143,013 -56%
NI
152
Numeric Investors
Massachusetts
$127M 3,943,100 +243,300 +7%
Jennison Associates
153
Jennison Associates
New York
$127M 3,938,589 +80,261 +2%
NRECA
154
National Rural Electric Cooperative Association
Virginia
$126M 3,925,000 – –
Citadel Advisors
155
Citadel Advisors
Florida
$125M 3,903,440 -2,902,856 -43%
Victory Capital Management
156
Victory Capital Management
Texas
$125M 3,891,460 -53,492 -1%
EAM
157
Edge Asset Management
Washington
$125M 3,890,156 -5,605 -0.1%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$124M 3,855,991 -118,325 -3%
SCM
159
Sterling Capital Management
North Carolina
$120M 3,723,096 +84,603 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M 3,662,838 +7,875 +0.2%
O
161
OrbiMed
New York
$118M 3,661,000 +108,000 +3%
SOMRS
162
State of Michigan Retirement System
Michigan
$116M 3,621,750 -29,500 -0.8%
ACI
163
AMP Capital Investors
Australia
$115M 3,592,277 -65,818 -2%
Fidelity International
164
Fidelity International
Bermuda
$114M 3,535,419 +230,478 +7%
EA
165
Euclid Advisors
Connecticut
$113M 3,523,004 +926,320 +36%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$112M 3,500,522 -336,556 -9%
CRM
167
Cramer Rosenthal McGlynn
Connecticut
$111M 3,449,958 -360,268 -9%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$110M 3,437,990 -436,116 -11%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$110M 3,431,500 -559,900 -14%
SC
170
Stralem & Co
New York
$110M 3,430,928 -208,702 -6%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$109M 3,386,456 +2,876,200 +564%
ASC
172
Atalanta Sosnoff Capital
New York
$108M 3,375,922 -4,039 -0.1%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$107M 3,328,548 +34,028 +1%
Comerica Bank
174
Comerica Bank
Texas
$106M 3,315,036 -24,823 -0.7%
JFL
175
Jarislowsky, Fraser Ltd
Quebec, Canada
$105M 3,273,883 -243,787 -7%
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