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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$684M
2
BFA
2
BlackRock Fund Advisors
California
$2.57B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12B
4
YCMGA
4
York Capital Management Global Advisors
New York
$179M
5
IG
5
ING Group
Netherlands
$419M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M
2
State Street
2
State Street
Massachusetts
$8.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$104M 3,245,142 +191,197 +6%
CI
177
Cincinnati Insurance
Ohio
$104M 3,235,725 – –
FMI
178
Factory Mutual Insurance
Massachusetts
$103M 3,210,797 – –
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$102M 3,171,676 +20,833 +0.7%
SCM
180
Shapiro Capital Management
Georgia
$102M 3,160,509 +427,768 +16%
CLM
181
ClearBridge LLC (Maryland)
Maryland
$101M 3,155,360 +12,181 +0.4%
UIM
182
USS Investment Management
United Kingdom
$96.4M 3,000,561 – –
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$96.3M 2,998,991 +2,478,517 +476%
SIM
184
Stelliam Investment Management
New York
$94.8M 2,950,000 +1,545,000 +110%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$93.8M 2,919,642 +92,486 +3%
DCM
186
Dupont Capital Management
Delaware
$93.6M 2,913,687 -270,035 -8%
GC
187
Guggenheim Capital
Illinois
$93.4M 2,908,216 +349,013 +14%
Millennium Management
188
Millennium Management
New York
$93M 2,894,763 +988,455 +52%
ASRS
189
Arizona State Retirement System
Arizona
$92.8M 2,889,635 -154,400 -5%
HCM
190
Huber Capital Management
California
$91.3M 2,842,795 +67,600 +2%
T
191
Thomaspartners
Massachusetts
$91.3M 2,841,572 +811,496 +40%
TPSF
192
Texas Permanent School Fund
Texas
$90M 2,801,384 -199,541 -7%
LCOV
193
London Company of Virginia
Virginia
$89.6M 2,789,550 +119,779 +4%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$89.4M 2,784,577 -537,100 -16%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$88.6M 2,759,365 +1,510,610 +121%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$86.6M 2,696,792 -59,874 -2%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$86.4M 2,691,345 +1,086,609 +68%
WIM
198
Waverton Investment Management
United Kingdom
$86M 2,677,295 -5,454 -0.2%
KBC Group
199
KBC Group
Belgium
$85.6M 2,664,163 -445,160 -14%
SG Americas Securities
200
SG Americas Securities
New York
$85.4M 2,660,085 -2,217,591 -45%
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