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Pfizer
PFE

Overview Fund Activity

2,429 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 987 increasing their positions, 1,116 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
-89
Holders Change %
-3.53%
% of All Funds
53.66%
Holding in Top 10
140
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+30.84%
% of All Funds
3.09%
New
124
Increased
987
Reduced
1,116
Closed
181
Calls
$876M
Puts
$1.31B
Net Calls
-$436M
Net Calls Change
-$213M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$7.34B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.14B
3
Vanguard Group
Vanguard Group
Pennsylvania
$15.1B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.33B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$383M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$178M
2
Capital International Investors
Capital International Investors
California
$268M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B
4
Bank of America
Bank of America
North Carolina
$2.83B
5
Goldman Sachs
Goldman Sachs
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$49M -$4.39M -141,830 -8%
UH
202
Unigestion Holding
Switzerland
$48.9M +$48.9M +1,579,115 New
ORIO
203
Old Republic International (ORI)
Illinois
$48.5M -$1.29M -41,633 -3%
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$48.4M +$48.4M +1,564,304 New
BFM
205
Boston Financial Management
Massachusetts
$48.4M -$367K -11,836 -0.8%
Calamos Advisors
206
Calamos Advisors
Illinois
$47.9M -$63M -2,033,943 -57%
MNG
207
Manning & Napier Group
New York
$47.9M +$1.21M +39,007 +3%
SCM
208
Smead Capital Management
Arizona
$47.6M -$2.64M -85,180 -5%
DZ Bank
209
DZ Bank
Germany
$47.4M +$11.6M +373,082 +32%
WorldQuant Millennium Advisors
210
WorldQuant Millennium Advisors
New York
$47.2M -$1.24M -39,975 -3%
CIP
211
Cornerstone Investment Partners
Georgia
$47M +$113K +3,648 +0.2%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$46.7M +$41.2M +1,329,561 +752%
MIM
213
MetLife Investment Management
New Jersey
$46.6M -$1.42M -46,001 -3%
SDIC
214
South Dakota Investment Council
South Dakota
$46.1M +$7.21M +232,662 +19%
CI
215
Conning Inc
Connecticut
$44M +$1.56M +50,526 +4%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$43.9M +$467K +15,082 +1%
MHC
217
Meyer Handelman Company
New York
$43.8M +$132K +4,254 +0.3%
UIM
218
USS Investment Management
United Kingdom
$43.7M +$30.5M +983,429 +229%
SC
219
Saturna Capital
Washington
$43.4M -$230K -6,640 -0.5%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$43.3M -$2.48M -80,241 -5%
GC
221
Guggenheim Capital
Illinois
$43M -$2.68M -86,702 -6%
MGIM
222
M&G Investment Management
United Kingdom
$42.7M -$3.25M -103,644 -7%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$42.7M +$7.64M +246,825 +22%
WRF
224
Waddell & Reed Financial
Kansas
$41.8M +$921K +29,747 +2%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$41.7M +$27.7M +895,133 +199%
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