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Pfizer
PFE

Overview Fund Activity

2,036 hedge funds and large institutions have $151B invested in Pfizer in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 820 increasing their positions, 900 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,036
Holders Change
-9
Holders Change %
-0.44%
% of All Funds
50.84%
Holding in Top 10
175
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.02%
% of All Funds
4.37%
New
80
Increased
820
Reduced
900
Closed
69
Calls
$1.45B
Puts
$1.23B
Net Calls
+$218M
Net Calls Change
+$362M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.79B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$352M
3
Vanguard Group
Vanguard Group
Pennsylvania
$15.2B
4
AQR Capital Management
AQR Capital Management
Connecticut
$745M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$889M

Top Sellers

1
State Street
State Street
Massachusetts
$11B
2
Capital World Investors
Capital World Investors
California
$605M
3
Capital International Investors
Capital International Investors
California
$1.14B
4
AllianceBernstein
AllianceBernstein
Tennessee
$713M
5
Wells Fargo
Wells Fargo
California
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$119M -$85.1M -2,513,257 -42%
KBC Group
152
KBC Group
Belgium
$118M +$2.02M +59,510 +2%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$118M -$7.11M -210,024 -6%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$117M +$921K +27,189 +0.8%
NFA
155
Nationwide Fund Advisors
Ohio
$116M -$3.52M -103,900 -3%
CI
156
Cincinnati Insurance
Ohio
$116M – – –
RFC
157
Regions Financial Corp
Alabama
$115M +$90K +2,657 +0.1%
GIA
158
Gateway Investment Advisers
Ohio
$115M +$1.47M +43,472 +1%
HFS
159
HL Financial Services
Kentucky
$114M -$751K -22,173 -0.7%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$113M -$46.2M -1,362,790 -29%
BG
161
Bahl & Gaynor
Ohio
$112M -$13.4M -395,457 -11%
GC
162
Guggenheim Capital
Illinois
$111M -$4.4M -129,945 -4%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$111M -$247K -7,301 -0.2%
FMI
164
Factory Mutual Insurance
Massachusetts
$111M +$5.69M +168,013 +5%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$110M +$6.45M +190,325 +6%
MIP
166
Mondrian Investment Partners
United Kingdom
$108M +$6.43M +189,976 +6%
SAM
167
Silvercrest Asset Management
New York
$107M +$4.9M +144,680 +5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$105M -$2.54M -75,010 -2%
HCM
169
Hamlin Capital Management
New York
$103M -$424K -12,510 -0.4%
Federated Hermes
170
Federated Hermes
Pennsylvania
$103M +$3.83M +112,958 +4%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$101M -$1.86M -55,027 -2%
SI
172
Sentry Investments
Ontario, Canada
$99.6M +$1.98M +58,497 +2%
TIM
173
Thornburg Investment Management
New Mexico
$99.6M +$17.7M +523,310 +22%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$99.5M -$2.42M -71,544 -2%
CB
175
Commerce Bank
Missouri
$96.4M +$4.63M +136,618 +5%
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