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Pfizer
PFE

Overview Fund Activity

1,744 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 796 increasing their positions, 703 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-34
Holders Change %
-1.91%
% of All Funds
50.16%
Holding in Top 10
197
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-28.1%
% of All Funds
5.67%
New
63
Increased
796
Reduced
703
Closed
87
Calls
$1.88B
Puts
$1.19B
Net Calls
+$695M
Net Calls Change
-$295M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.11B
2
Franklin Resources
Franklin Resources
California
$2.72B
3
Renaissance Technologies
Renaissance Technologies
New York
$286M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.85B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$262M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
Dodge & Cox
California
$1.45B
5
Invesco
Invesco
Georgia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
176
Jarislowsky, Fraser Ltd
Quebec, Canada
$94.2M -$2.94M -104,334 -3%
Stifel Financial
177
Stifel Financial
Missouri
$91.9M +$15.7M +555,855 +21%
WG
178
Winton Group
United Kingdom
$91.6M +$91.6M +3,254,284 New
LCOV
179
London Company of Virginia
Virginia
$91.4M +$8.64M +306,734 +10%
First Trust Advisors
180
First Trust Advisors
Illinois
$91M +$52.6M +1,869,453 +137%
EA
181
Euclid Advisors
Connecticut
$89.9M -$14.6M -520,142 -14%
SG Americas Securities
182
SG Americas Securities
New York
$89.3M +$10.3M +367,058 +13%
UIM
183
USS Investment Management
United Kingdom
$89.1M – – –
FMI
184
Factory Mutual Insurance
Massachusetts
$88.5M -$6.83M -242,420 -7%
PC
185
Polar Capital
United Kingdom
$85.9M +$7.48M +265,799 +10%
ASRS
186
Arizona State Retirement System
Arizona
$85.6M -$166K -5,902 -0.2%
HCM
187
Huber Capital Management
California
$85.3M +$956K +33,939 +1%
DL
188
Delta Lloyd
Netherlands
$84.1M +$17.3M +615,471 +26%
Baillie Gifford & Co
189
Baillie Gifford & Co
United Kingdom
$83M -$53.6M -1,904,942 -39%
Comerica Bank
190
Comerica Bank
Texas
$80.4M -$18M -639,700 -18%
TPSF
191
Texas Permanent School Fund
Texas
$78.9M -$4.22M -149,794 -5%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$78.4M -$17.9M -635,686 -19%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$77.8M +$2.95M +104,526 +4%
MPI
194
Mairs & Power Inc
Minnesota
$76.4M +$356K +12,640 +0.5%
CCMH
195
Cornerstone Capital Management Holdings
New York
$76.2M +$2.24M +79,598 +3%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$76.2M -$3.89M -138,212 -5%
JCI
197
Jet Capital Investors
New York
$74.4M +$34.9M +1,238,450 +88%
SCP
198
Seizert Capital Partners
Michigan
$74.1M +$9.99M +354,942 +16%
EAM
199
Eagle Asset Management
Florida
$73.6M +$3.68M +130,799 +5%
HFS
200
HL Financial Services
Kentucky
$72.5M -$186K -6,590 -0.3%
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