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Pfizer
PFE

Overview Fund Activity

2,036 hedge funds and large institutions have $151B invested in Pfizer in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 820 increasing their positions, 900 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,036
Holders Change
-9
Holders Change %
-0.44%
% of All Funds
50.84%
Holding in Top 10
175
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.02%
% of All Funds
4.37%
New
80
Increased
820
Reduced
900
Closed
69
Calls
$1.45B
Puts
$1.23B
Net Calls
+$218M
Net Calls Change
+$362M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$475M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$243M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$228M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$222M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M

Top Sellers

1
State Street
State Street
Massachusetts
-$262M
2
Capital World Investors
Capital World Investors
California
-$234M
3
Capital International Investors
Capital International Investors
California
-$206M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$164M
5
Wells Fargo
Wells Fargo
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sterling Capital Management
North Carolina
$73.4M -$2.09M -61,798 -3%
Calamos Advisors
202
Calamos Advisors
Illinois
$72.5M +$992K +29,301 +1%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.6M +$47.3M +1,395,785 +195%
ZIM
204
Zacks Investment Management
Illinois
$70.4M +$826K +24,397 +1%
TAM
205
Tocqueville Asset Management
New York
$69.9M -$3.06M -90,207 -4%
PC
206
Polar Capital
United Kingdom
$68.5M – – –
BCM
207
Bridgeway Capital Management
Texas
$68.4M -$1.54M -45,322 -2%
HNB
208
Huntington National Bank
Ohio
$68.1M +$1.39M +41,180 +2%
SCM
209
Smead Capital Management
Arizona
$68M -$925K -27,307 -1%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$67.8M +$67.8M +2,001,313 New
GIBU
211
Gulf International Bank (UK)
United Kingdom
$67.5M +$1.09M +32,042 +2%
CCM
212
Cullen Capital Management
New York
$67.2M +$2.98M +87,947 +5%
FIM
213
Foresters Investment Management
New York
$66.8M +$115K +3,403 +0.2%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$66M +$1.64M +48,531 +3%
HighTower Advisors
215
HighTower Advisors
Illinois
$65M -$16.1M -476,786 -20%
MIS
216
Morningstar Investment Services
Illinois
$65M -$2.34M -69,014 -3%
AAM
217
Advisors Asset Management
Colorado
$64.9M -$1.8M -53,095 -3%
MHC
218
Meyer Handelman Company
New York
$62.8M -$99.3K -2,932 -0.2%
Nomura Holdings
219
Nomura Holdings
Japan
$61.3M -$2.8M -82,780 -4%
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$60.6M +$6.15M +181,586 +11%
TPSF
221
Texas Permanent School Fund
Texas
$59M -$818K -24,150 -1%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$59M +$714K +21,069 +1%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$58.7M -$1.25M -37,002 -2%
CEI
224
Clark Estates Inc
New York
$58.6M -$3.9M -115,119 -6%
ASRS
225
Arizona State Retirement System
Arizona
$58.2M -$17.6M -520,954 -23%
7 8
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