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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 %
M&T Bank
151
M&T Bank
New York
$137M -$2.62M -78,478 -2%
First Trust Advisors
152
First Trust Advisors
Illinois
$130M +$23.4M +700,472 +22%
NFA
153
Nationwide Fund Advisors
Ohio
$129M -$16.7M -498,451 -11%
BG
154
Bahl & Gaynor
Ohio
$129M -$5.57M -166,640 -4%
NC
155
Nicholas Company
Wisconsin
$128M -$31.2K -933 -0%
AT
156
Alliance Trust
United Kingdom
$125M -$32M -959,562 -20%
MIP
157
Mondrian Investment Partners
United Kingdom
$124M -$3.85M -115,166 -3%
EIP
158
Epoch Investment Partners
New York
$124M +$5.47M +163,689 +5%
National Pension Service
159
National Pension Service
South Korea
$119M +$14.1M +421,140 +13%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M +$26.8M +801,009 +29%
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$118M +$10.5M +313,504 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +$82.5M +2,469,944 +238%
AG
163
Aperio Group
California
$115M +$11.9M +355,484 +11%
GT
164
Glenmede Trust
Pennsylvania
$114M +$10.4M +310,536 +10%
CI
165
Cincinnati Insurance
Ohio
$114M – – –
AIM
166
Artemis Investment Management
United Kingdom
$113M -$181M -5,424,945 -62%
SP
167
Sarasin & Partners
United Kingdom
$112M -$8.7M -260,321 -7%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$111M -$283K -8,464 -0.3%
EAM
169
Edge Asset Management
Washington
$111M +$3.87M +115,720 +4%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$110M -$8.29M -248,226 -7%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$110M -$3.65M -109,112 -3%
MHI
172
Miller Howard Investments
New York
$107M -$4.32M -129,433 -4%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$105M -$44.6K -1,334 -0%
SCM
174
Sterling Capital Management
North Carolina
$104M +$12.8M +384,552 +14%
JFL
175
Jarislowsky, Fraser Ltd
Quebec, Canada
$104M -$483K -14,463 -0.5%
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