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Pfizer
PFE

Overview Fund Activity

1,734 hedge funds and large institutions have $138B invested in Pfizer in 2013 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 590 increasing their positions, 752 reducing their positions, and 62 closing their positions.

Holders
1,734
Holders Change
+130
Holders Change %
+8.1%
% of All Funds
50.36%
Holding in Top 10
250
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.57%
% of All Funds
7.26%
New
209
Increased
590
Reduced
752
Closed
62
Calls
$1.28B
Puts
$1.23B
Net Calls
+$44.3M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$230M
2
Capital International Investors
2
Capital International Investors
California
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
4
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.78B 319,326,615 -2,253,280 -0.7%
State Street
2
State Street
Massachusetts
$8.72B 284,736,157 +42,075 +0%
BIT
3
BlackRock Institutional Trust
California
$5.28B 172,421,113 -2,337,353 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.95B 129,000,868 -3,676,740 -3%
Capital World Investors
5
Capital World Investors
California
$3.58B 116,964,780 -2,063,000 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.27B 106,846,754 -9,156,891 -8%
Northern Trust
7
Northern Trust
Illinois
$3.02B 98,568,851 -880,024 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.81B 91,709,727 -13,584,979 -13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.6B 84,736,550 -978,931 -1%
Franklin Resources
10
Franklin Resources
California
$2.51B 81,969,362 -11,646,743 -12%
BFA
11
BlackRock Fund Advisors
California
$2.16B 70,359,342 -4,422,853 -6%
Dodge & Cox
12
Dodge & Cox
California
$2B 65,289,814 -2,116,621 -3%
BA
13
BlackRock Advisors
Delaware
$1.96B 64,053,047 -1,866,072 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.95B 63,579,667 -15,093,365 -19%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88B 61,461,287 +563,621 +0.9%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.86B 60,607,997 – –
BG
17
BlackRock Group
United Kingdom
$1.82B 59,571,846 -6,388,141 -10%
Ameriprise
18
Ameriprise
Minnesota
$1.79B 58,510,666 -1,738,461 -3%
Invesco
19
Invesco
Georgia
$1.77B 57,803,613 -827,788 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.76B 57,466,494 -2,596,470 -4%
Norges Bank
21
Norges Bank
Norway
$1.61B 52,668,907 -4,112,121 -7%
Bank of America
22
Bank of America
North Carolina
$1.54B 50,319,316 +1,022,176 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.51B 49,174,341 +1,830,473 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.5B 48,878,183 +670,071 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$1.34B 43,709,888 -8,829,863 -17%
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