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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$111M -$2.82M -100,341 -2%
T
152
Thomaspartners
Massachusetts
$111M +$8.85M +315,487 +9%
EAM
153
Edge Asset Management
Washington
$110M -$4.81M -171,601 -4%
ACI
154
AMP Capital Investors
Australia
$110M +$3.65M +129,326 +3%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$110M +$4.66M +166,368 +4%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$108M +$3.43M +122,264 +3%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$106M -$2.17M -77,274 -2%
SG Americas Securities
158
SG Americas Securities
New York
$105M +$16.5M +587,698 +19%
AAMU
159
Amundi Asset Management US
Massachusetts
$104M -$103M -3,679,494 -50%
SDIC
160
South Dakota Investment Council
South Dakota
$104M +$104M +3,700,390 New
AIM
161
abrdn Investment Management
United Kingdom
$103M -$71.4M -2,545,890 -41%
M&T Bank
162
M&T Bank
New York
$103M +$77.8M +2,773,784 +308%
JCI
163
Jet Capital Investors
New York
$102M +$27.5M +979,476 +37%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$101M +$761K +27,139 +0.8%
VFA
165
Virtus Fund Advisers
Connecticut
$101M -$1.67M -59,588 -2%
GC
166
Guggenheim Capital
Illinois
$98.4M +$472K +16,839 +0.5%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$97.3M -$11.2M -397,877 -10%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$97.2M -$6.23M -221,929 -6%
EAM
169
Eagle Asset Management
Florida
$96.5M +$23.2M +826,026 +32%
CI
170
Cincinnati Insurance
Ohio
$95.7M – – –
LCOV
171
London Company of Virginia
Virginia
$95.5M +$4.45M +158,506 +5%
EA
172
Euclid Advisors
Connecticut
$95.4M +$5.8M +206,562 +6%
CRM
173
Cramer Rosenthal McGlynn
Connecticut
$94.3M -$15.7M -560,040 -14%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$93.8M -$2.45M -87,460 -3%
Stifel Financial
175
Stifel Financial
Missouri
$93.4M +$1.91M +68,219 +2%
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