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Pfizer
PFE

Overview Fund Activity

1,958 hedge funds and large institutions have $144B invested in Pfizer in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 884 increasing their positions, 762 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,958
Holders Change
-29
Holders Change %
-1.46%
% of All Funds
52.32%
Holding in Top 10
234
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-17.89%
% of All Funds
6.25%
New
75
Increased
884
Reduced
762
Closed
81
Calls
$2.25B
Puts
$2.33B
Net Calls
-$81.9M
Net Calls Change
-$80.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.3B
2
State Street
State Street
Massachusetts
$10.5B
3
Bank of America
Bank of America
North Carolina
$3.84B
4
Renaissance Technologies
Renaissance Technologies
New York
$290M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.89B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$766M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$610M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
5
Franklin Resources
Franklin Resources
California
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
151
Epoch Investment Partners
New York
$123M +$3.41M +106,178 +3%
AT
152
Alliance Trust
United Kingdom
$121M – – –
O
153
OrbiMed
New York
$120M -$24.1M -749,921 -17%
NC
154
Nicholas Company
Wisconsin
$119M -$3.79M -117,847 -3%
AG
155
Aperio Group
California
$113M +$2.55M +79,296 +2%
CI
156
Cincinnati Insurance
Ohio
$110M – – –
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$109M -$4.54M -141,386 -4%
GT
158
Glenmede Trust
Pennsylvania
$108M -$1.52M -47,450 -1%
EAM
159
Edge Asset Management
Washington
$108M +$1.41M +43,735 +1%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$107M -$6.22M -193,697 -5%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$106M -$790K -24,592 -0.7%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$106M -$243K -7,554 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -$8.45M -263,079 -8%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$103M +$28.4M +883,428 +38%
RFC
165
Regions Financial Corp
Alabama
$102M +$2.46M +76,610 +2%
MIP
166
Mondrian Investment Partners
United Kingdom
$102M -$18.1M -562,055 -15%
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$101M +$274K +8,542 +0.3%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$101M +$14.7M +458,433 +17%
HFS
169
HL Financial Services
Kentucky
$99.8M +$2.1M +65,383 +2%
MHI
170
Miller Howard Investments
New York
$99.7M -$3.66M -113,887 -4%
SCM
171
Sterling Capital Management
North Carolina
$99.3M -$868K -27,008 -0.9%
JFL
172
Jarislowsky, Fraser Ltd
Quebec, Canada
$98.6M -$1.47M -45,812 -1%
HCM
173
Highfields Capital Management
Massachusetts
$97M -$102M -3,162,000 -51%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$96.9M +$1.56M +48,680 +2%
Calamos Advisors
175
Calamos Advisors
Illinois
$96.3M -$203K -6,313 -0.2%
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