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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.57B
2
MC
Maverick Capital
Texas
$649M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.5B
5
EVM
Eaton Vance Management
Massachusetts
$339M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.85B
4
CM
Corvex Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$917M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$104M +$4.13M +123,641 +4%
HFS
177
HL Financial Services
Kentucky
$102M +$2.45M +73,426 +2%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$102M -$6.56M -196,501 -6%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$101M -$2.71M -80,999 -3%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$101M +$523K +15,666 +0.5%
Calamos Advisors
181
Calamos Advisors
Illinois
$100M -$246K -7,356 -0.2%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$99.1M -$686K -20,539 -0.7%
SOMRS
183
State of Michigan Retirement System
Michigan
$97.8M -$7.49M -224,291 -7%
DnB Asset Management
184
DnB Asset Management
Norway
$97.8M +$8.85M +264,870 +10%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$97.6M +$27.8M +831,399 +40%
PIA
186
Piedmont Investment Advisors
North Carolina
$97.2M +$38.6M +1,156,540 +66%
GC
187
Guggenheim Capital
Illinois
$96.9M -$6.52M -195,265 -6%
KBC Group
188
KBC Group
Belgium
$95.8M +$5.78M +172,912 +6%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$92.3M +$78.7M +2,356,411 +582%
SAM
190
Silvercrest Asset Management
New York
$91.8M +$30.7M +917,534 +50%
CCMH
191
Cornerstone Capital Management Holdings
New York
$90M +$6.61M +197,722 +8%
ACI
192
AMP Capital Investors
Australia
$89.8M +$1.24M +37,195 +1%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$89.4M -$2.32M -69,523 -3%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$89.2M +$50.7M +1,516,571 +131%
CB
195
Commerce Bank
Missouri
$89.2M +$2.66M +79,774 +3%
VFA
196
Virtus Fund Advisers
Connecticut
$89M -$73.9M -2,190,434 -45%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$87.9M +$9.54M +285,663 +12%
SDIC
198
South Dakota Investment Council
South Dakota
$87.3M +$62K +1,855 +0.1%
FMI
199
Factory Mutual Insurance
Massachusetts
$85.4M -$5.88M -176,018 -6%
SCM
200
Smead Capital Management
Arizona
$85.1M -$5.23M -156,580 -6%
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