PFE icon

Pfizer
PFE

Overview Fund Activity

1,740 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 750 increasing their positions, 714 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,740
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
50.52%
Holding in Top 10
192
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.54%
% of All Funds
5.57%
New
69
Increased
750
Reduced
714
Closed
60
Calls
$1.91B
Puts
$1.38B
Net Calls
+$533M
Net Calls Change
-$162M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$304M
2
Franklin Resources
Franklin Resources
California
$2.91B
3
State Street
State Street
Massachusetts
$8.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.88B
5
Capital World Investors
Capital World Investors
California
$3.83B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.57B
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
EVM
Eaton Vance Management
Massachusetts
$160M
4
MCM
Mason Capital Management
New York
$0
5
IC
Institutional Capital
Illinois
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
201
HL Financial Services
Kentucky
$73.3M +$1.04M +37,130 +1%
TPSF
202
Texas Permanent School Fund
Texas
$72.8M -$5.81M -207,191 -7%
WG
203
Winton Group
United Kingdom
$72.1M -$19.2M -683,943 -21%
RIM
204
RS Investment Management
California
$72.1M +$2.75M +97,889 +4%
AC
205
Ascend Capital
California
$70.9M +$3.82M +136,048 +6%
CB
206
Commerce Bank
Missouri
$70.7M +$1.03M +36,883 +1%
GT
207
Glenmede Trust
Pennsylvania
$69.7M +$4.38M +156,297 +7%
MSA
208
Mason Street Advisors
Wisconsin
$69.3M +$5.2M +185,199 +8%
Flossbach Von Storch
209
Flossbach Von Storch
Germany
$68.8M +$8.48M +302,372 +14%
CCM
210
Cullen Capital Management
New York
$68.8M +$429K +15,283 +0.6%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$68.5M +$2.22M +78,997 +3%
CEP
212
Chicago Equity Partners
Illinois
$67.3M -$103K -3,673 -0.2%
NC
213
Nicholas Company
Wisconsin
$66.7M +$2.98M +106,165 +5%
NAM
214
NorthCoast Asset Management
Connecticut
$66.6M +$3.95M +140,944 +6%
GF
215
Gabelli Funds
New York
$66.5M -$1.32M -47,171 -2%
RJA
216
Raymond James & Associates
Florida
$66.3M +$1.14M +40,669 +2%
TSU
217
TD Securities (USA)
New York
$65.6M -$352K -12,553 -0.5%
MAMU
218
Marathon Asset Management (UK)
United Kingdom
$65.6M +$33.7M +1,200,177 +106%
WBC
219
Westpac Banking Corp
Australia
$64.3M -$683K -24,357 -1%
ELC
220
Edgar Lomax Company
Virginia
$63.1M +$1.78M +63,295 +3%
BFM
221
Boston Financial Management
Massachusetts
$61.7M -$496K -17,685 -0.8%
ERSOT
222
Employees Retirement System of Texas
Texas
$61.3M +$31.1M +1,110,178 +103%
AG
223
Aperio Group
California
$60.6M +$6.13M +218,620 +11%
SCM
224
Sterling Capital Management
North Carolina
$60.4M -$43.9M -1,565,981 -42%
AAM
225
Advisors Asset Management
Colorado
$60.3M +$4.03M +143,577 +7%
7 8
9
10 11