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Pfizer
PFE

Overview Fund Activity

1,872 hedge funds and large institutions have $155B invested in Pfizer in 2015 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 712 increasing their positions, 817 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,872
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
49.93%
Holding in Top 10
308
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+36.89%
% of All Funds
8.22%
New
120
Increased
712
Reduced
817
Closed
86
Calls
$2.39B
Puts
$1.7B
Net Calls
+$691M
Net Calls Change
+$504M

Top Buyers

1
State Street
State Street
Massachusetts
$11.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.98B
3
Goldman Sachs
Goldman Sachs
New York
$2.26B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$671M
5
Capital World Investors
Capital World Investors
California
$4.7B

Top Sellers

1
IC
Institutional Capital
Illinois
$672M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92B
3
Franklin Resources
Franklin Resources
California
$3.14B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$77.9M +$11.9M +360,697 +18%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$77.9M +$49.2M +1,491,325 +172%
EA
203
Euclid Advisors
Connecticut
$77.6M +$77.6M +2,351,790 New
GH
204
GAM Holding
Switzerland
$77.4M +$16.1M +489,101 +26%
TSU
205
TD Securities (USA)
New York
$76.6M -$6.64M -201,159 -8%
MAMU
206
Marathon Asset Management (UK)
United Kingdom
$76M -$899K -27,221 -1%
AAM
207
Advisors Asset Management
Colorado
$75.8M +$2.47M +74,731 +3%
SIM
208
Sprucegrove Investment Management
Ontario, Canada
$75.5M -$83.8M -2,539,346 -53%
Pzena Investment Management
209
Pzena Investment Management
New York
$75.1M -$381K -11,542 -0.5%
AAMU
210
AEGON Asset Management (UK)
United Kingdom
$74.9M +$18.1M +549,127 +32%
DL
211
Delta Lloyd
Netherlands
$74M -$25M -758,746 -25%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74M -$221K -6,703 -0.3%
CA
213
Commerzbank Aktiengesellschaft
Germany
$73.3M -$8.17M -247,531 -10%
BFM
214
Boston Financial Management
Massachusetts
$71.9M +$710K +21,500 +1%
DCM
215
Dupont Capital Management
Delaware
$71M -$11.4M -344,486 -14%
National Pension Service
216
National Pension Service
South Korea
$70.3M +$9.76M +295,588 +16%
MHI
217
Miller Howard Investments
New York
$70.2M +$1.92M +58,158 +3%
Flossbach Von Storch
218
Flossbach Von Storch
Germany
$70M -$6.25M -189,373 -8%
TAM
219
Tocqueville Asset Management
New York
$69.6M +$515K +15,613 +0.7%
GAM
220
Gotham Asset Management
New York
$68.6M +$19.2M +581,640 +39%
CRM
221
Cramer Rosenthal McGlynn
Connecticut
$68.6M -$7.96M -241,197 -10%
SIA
222
Sit Investment Associates
Minnesota
$67.9M +$8.85M +268,064 +15%
SAM
223
Shell Asset Management
Netherlands
$67.4M +$2.17M +65,890 +3%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$67.3M -$150M -4,543,013 -69%
GF
225
Gabelli Funds
New York
$67.1M -$4.87M -147,560 -7%
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