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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 %
KBC Group
201
KBC Group
Belgium
$75.8M +$13.3M +472,060 +21%
DnB Asset Management
202
DnB Asset Management
Norway
$74.9M +$11.5M +409,268 +18%
SC
203
Samlyn Capital
New York
$74.7M -$1.62M -57,730 -2%
NIMC
204
NWQ Investment Management Company
California
$74.7M +$16.3M +580,630 +28%
ECP
205
Empyrean Capital Partners
California
$74.6M +$17.3M +614,282 +30%
RCAMU
206
Rothschild & Co Asset Management US
Connecticut
$74.6M -$2.02M -71,756 -3%
AL
207
Appaloosa LP
New Jersey
$74.5M +$74.5M +2,647,912 New
ASRS
208
Arizona State Retirement System
Arizona
$73.9M -$658K -23,399 -0.9%
SDIC
209
South Dakota Investment Council
South Dakota
$73.5M -$145K -5,154 -0.2%
CB
210
Commerce Bank
Missouri
$72.9M -$356K -12,661 -0.5%
Comerica Bank
211
Comerica Bank
Texas
$72.4M -$48.6K -1,576 -0.1%
Renaissance Technologies
212
Renaissance Technologies
New York
$71.6M -$165M -5,869,726 -70%
CCMH
213
Cornerstone Capital Management Holdings
New York
$70.2M -$8.34M -296,393 -11%
TAM
214
Tocqueville Asset Management
New York
$70M +$2.6M +92,360 +4%
BTS
215
BB&T Securities
Virginia
$69.6M +$19.6M +696,595 +39%
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$69.4M +$39.5M +1,405,087 +132%
SEI Investments
217
SEI Investments
Pennsylvania
$69.2M +$370K +13,144 +0.5%
CCM
218
Cullen Capital Management
New York
$69.1M -$1.09M -38,618 -2%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$68.1M -$102M -3,641,036 -60%
LPL Financial
220
LPL Financial
California
$67.7M +$4.55M +152,928 +7%
SCM
221
Steadfast Capital Management
New York
$67M -$109M -3,892,384 -62%
CA
222
Commerzbank Aktiengesellschaft
Germany
$66.4M -$6.06M -215,649 -8%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$65.9M -$2.55M -90,512 -4%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$65M +$3.63M +128,988 +6%
Pzena Investment Management
225
Pzena Investment Management
New York
$64.8M +$756K +26,889 +1%
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