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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5B
2
Fidelity International
2
Fidelity International
Bermuda
$415M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.74B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.09B
3
Bank of America
3
Bank of America
North Carolina
$1.35B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.28B
5
O
5
OppenheimerFunds
New York
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$98.6M 3,166,743 -4,186 -0.1%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$97.7M 3,137,319 +9,986 +0.3%
JFL
178
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.3M 3,092,389 -44,697 -1%
DnB Asset Management
179
DnB Asset Management
Norway
$92.4M 2,965,615 +74,435 +3%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$89.9M 2,887,010 -105,190 -4%
DL
181
Delta Lloyd
Netherlands
$88.7M 2,846,857 +187,571 +7%
ASRS
182
Arizona State Retirement System
Arizona
$88.6M 2,844,635 +25,400 +0.9%
FMI
183
Factory Mutual Insurance
Massachusetts
$87.5M 2,809,197 -38,000 -1%
Marshall Wace
184
Marshall Wace
United Kingdom
$87.3M 2,801,948 +1,336,415 +91%
MSA
185
Mason Street Advisors
Wisconsin
$86.8M 2,787,352 +443,991 +19%
NC
186
Nicholas Company
Wisconsin
$86.2M 2,768,715 +513,760 +23%
UIM
187
USS Investment Management
United Kingdom
$86M 2,760,561 – –
O
188
OrbiMed
New York
$85.9M 2,759,000 +89,000 +3%
RIM
189
RS Investment Management
California
$84.7M 2,719,255 +281,700 +12%
MPI
190
Mairs & Power Inc
Minnesota
$82.8M 2,657,601 +27,584 +1%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$81.7M 2,627,980 +1,117,801 +74%
PC
192
Polar Capital
United Kingdom
$81.4M 2,613,808 -520,411 -17%
HCM
193
Huber Capital Management
California
$80.6M 2,586,810 -21,160 -0.8%
Calamos Advisors
194
Calamos Advisors
Illinois
$80.5M 2,582,947 +607,057 +31%
CCMH
195
Cornerstone Capital Management Holdings
New York
$79.4M 2,547,542 +39,043 +2%
HFS
196
HL Financial Services
Kentucky
$78.3M 2,512,805 +33,306 +1%
CCM
197
Cullen Capital Management
New York
$78.3M 2,512,080 +186,050 +8%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$77.7M 2,492,887 -171,738 -6%
Jennison Associates
199
Jennison Associates
New York
$76.9M 2,468,012 -355,472 -13%
CB
200
Commerce Bank
Missouri
$76.2M 2,446,042 +54,211 +2%
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