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Pfizer
PFE

Overview Fund Activity

1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
52.39%
Holding in Top 10
201
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-20.55%
% of All Funds
5.36%
New
113
Increased
920
Reduced
728
Closed
92
Calls
$3.49B
Puts
$3.78B
Net Calls
-$287M
Net Calls Change
+$873M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.14B
2
Bank of America
Bank of America
North Carolina
$3.07B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.04B
4
BA
BlackRock Advisors
Delaware
$1.54B
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$170M
2
DCM
Discovery Capital Management
Connecticut
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$240M
4
State Street
State Street
Massachusetts
$9.01B
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$91M +$3.83M +136,237 +4%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$90.5M +$21.5M +765,420 +31%
EAM
178
Edge Asset Management
Washington
$90.1M -$8.24M -292,931 -8%
First Trust Advisors
179
First Trust Advisors
Illinois
$89.8M +$6.87M +244,254 +8%
SOMRS
180
State of Michigan Retirement System
Michigan
$88.7M -$857K -30,461 -1%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$88.6M -$208K -7,403 -0.2%
National Pension Service
182
National Pension Service
South Korea
$88.5M +$3.61M +128,464 +4%
JFL
183
Jarislowsky, Fraser Ltd
Quebec, Canada
$88M -$1.23M -43,909 -1%
GT
184
Glenmede Trust
Pennsylvania
$87.4M +$4.91M +174,582 +6%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$87.2M -$1.55M -55,123 -2%
GC
186
Guggenheim Capital
Illinois
$87.1M -$5.79M -206,071 -6%
AG
187
Aperio Group
California
$86.9M +$3.76M +133,712 +5%
Calamos Advisors
188
Calamos Advisors
Illinois
$84.6M +$1.3M +46,080 +2%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$84.3M +$2.59M +92,158 +3%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$84M +$6.1M +217,039 +8%
RFC
191
Regions Financial Corp
Alabama
$83.9M +$11M +390,163 +15%
PC
192
Polar Capital
United Kingdom
$83.9M +$2.9M +103,073 +4%
HFS
193
HL Financial Services
Kentucky
$83.5M +$3.4M +120,851 +4%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$80.5M +$29.2M +1,040,033 +57%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$77.2M -$633K -22,502 -0.8%
FMI
196
Factory Mutual Insurance
Massachusetts
$76.9M +$3.37M +119,839 +5%
SCM
197
Sterling Capital Management
North Carolina
$76.8M -$19.5M -694,579 -20%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$76.3M -$46.5M -1,669,231 -38%
ACI
199
AMP Capital Investors
Australia
$76.1M -$5.91M -207,089 -7%
SCM
200
Smead Capital Management
Arizona
$76.1M -$7.34M -260,883 -9%
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