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Pfizer
PFE

Overview Fund Activity

1,876 hedge funds and large institutions have $140B invested in Pfizer in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 800 increasing their positions, 768 reducing their positions, and 64 closing their positions.

Holders
1,876
Holders Change
-8
Holders Change %
-0.42%
% of All Funds
52.43%
Holding in Top 10
267
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.48%
% of All Funds
7.46%
New
71
Increased
800
Reduced
768
Closed
64
Calls
$2.27B
Puts
$1.61B
Net Calls
+$667M
Net Calls Change
+$141M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.43B
2
WRF
2
Waddell & Reed Financial
Kansas
$484M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5B
4
DCM
4
Discovery Capital Management
Connecticut
$303M
5
MC
5
Maverick Capital
Texas
$218M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.57B
2
Franklin Resources
2
Franklin Resources
California
$2.35B
3
IC
3
Institutional Capital
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.14B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$90.6M 2,920,711 +17,529 +0.6%
SM
177
Seminole Management
New York
$89.8M 2,859,708 +842,708 +42%
Calamos Advisors
178
Calamos Advisors
Illinois
$88M 2,800,379 -12,661 -0.5%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$87.6M 2,790,239 -3,481 -0.1%
AG
180
Aperio Group
California
$87.1M 2,773,030 +134,843 +5%
GT
181
Glenmede Trust
Pennsylvania
$86.9M 2,766,607 +227,441 +9%
UIM
182
USS Investment Management
United Kingdom
$86.7M 2,760,561 – –
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.6M 2,724,438 +19,900 +0.7%
National Pension Service
184
National Pension Service
South Korea
$84.4M 2,688,380 +330,947 +14%
Victory Capital Management
185
Victory Capital Management
Texas
$84.3M 2,685,228 -565,383 -17%
ASRS
186
Arizona State Retirement System
Arizona
$84.1M 2,676,352 +2,676,352 New
HM
187
HealthCor Management
New York
$84M 2,675,000 +2,675,000 New
SDIC
188
South Dakota Investment Council
South Dakota
$82.8M 2,635,574 -334,180 -11%
CCMH
189
Cornerstone Capital Management Holdings
New York
$82.7M 2,631,960 +63,930 +2%
HFS
190
HL Financial Services
Kentucky
$82.2M 2,618,077 +20,232 +0.8%
PIA
191
Piedmont Investment Advisors
North Carolina
$81.8M 2,603,550 +85,523 +3%
SOMRS
192
State of Michigan Retirement System
Michigan
$81.6M 2,598,850 -52,100 -2%
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
$80.7M 2,569,824 +1,025,384 +66%
CB
194
Commerce Bank
Missouri
$79.8M 2,539,611 +22,779 +0.9%
RCAMU
195
Rothschild & Co Asset Management US
Connecticut
$79.7M 2,537,880 +259,692 +11%
CWM
196
CIBC World Markets
New York
$79.7M 2,536,882 +2,398,554 +1,734%
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
$79.2M 2,522,248 -352,873 -12%
SIA
198
Sit Investment Associates
Minnesota
$79M 2,515,540 +492,280 +24%
CCM
199
Cullen Capital Management
New York
$78.5M 2,498,700 -118,300 -5%
FMI
200
Factory Mutual Insurance
Massachusetts
$77.9M 2,479,197 – –
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