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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 %
EAM
151
Edge Asset Management
Washington
$116M +$258K +9,164 +0.2%
SOMRS
152
State of Michigan Retirement System
Michigan
$114M +$6.76M +239,890 +6%
CRM
153
Cramer Rosenthal McGlynn
Connecticut
$110M +$8M +284,031 +8%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$109M +$8.35M +296,701 +8%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$109M -$5.66M -201,059 -5%
Jennison Associates
156
Jennison Associates
New York
$108M -$9.21M -327,216 -8%
SCM
157
Shapiro Capital Management
Georgia
$107M +$12.8M +456,044 +14%
SIM
158
Stelliam Investment Management
New York
$106M +$18.9M +671,925 +22%
ACI
159
AMP Capital Investors
Australia
$106M -$243K -8,616 -0.2%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$106M +$26M +922,818 +33%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$105M +$3.28M +116,572 +3%
SCM
162
Sterling Capital Management
North Carolina
$105M -$5.82M -206,728 -5%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$104M +$1.76M +62,463 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -$5.18M -184,028 -5%
VFA
165
Virtus Fund Advisers
Connecticut
$103M +$103M +3,648,034 New
T
166
Thomaspartners
Massachusetts
$102M +$17.9M +634,775 +21%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101M +$31.6M +1,122,261 +46%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$100M -$3.44M -122,306 -3%
GC
169
Guggenheim Capital
Illinois
$98.3M +$12M +424,767 +14%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$96.6M +$2.44M +86,672 +3%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$96.5M -$2.28M -80,930 -2%
Citadel Advisors
172
Citadel Advisors
Florida
$96.2M -$19.7M -698,814 -17%
CI
173
Cincinnati Insurance
Ohio
$96M – – –
KBC Group
174
KBC Group
Belgium
$95.9M +$16.8M +598,258 +21%
SC
175
Stralem & Co
New York
$94.8M -$7.08M -251,342 -7%
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