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Pfizer
PFE

Overview Fund Activity

1,876 hedge funds and large institutions have $140B invested in Pfizer in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 800 increasing their positions, 768 reducing their positions, and 64 closing their positions.

Holders
1,876
Holders Change
-8
Holders Change %
-0.42%
% of All Funds
52.43%
Holding in Top 10
267
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.48%
% of All Funds
7.46%
New
71
Increased
800
Reduced
768
Closed
64
Calls
$2.27B
Puts
$1.61B
Net Calls
+$667M
Net Calls Change
+$141M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.43B
2
WRF
2
Waddell & Reed Financial
Kansas
$484M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5B
4
DCM
4
Discovery Capital Management
Connecticut
$303M
5
MC
5
Maverick Capital
Texas
$218M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.57B
2
Franklin Resources
2
Franklin Resources
California
$2.35B
3
IC
3
Institutional Capital
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.14B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 359,357,119 +4,969,566 +1%
State Street
2
State Street
Massachusetts
$9.8B 312,081,279 -3,197,873 -1%
BIT
3
BlackRock Institutional Trust
California
$5.12B 162,915,963 +896,595 +0.6%
Capital World Investors
4
Capital World Investors
California
$4.19B 133,293,900 -303,100 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.5B 111,284,702 +10,864,171 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.29B 104,688,388 +3,176,728 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.14B 100,076,920 -7,426,766 -7%
Northern Trust
8
Northern Trust
Illinois
$2.78B 88,472,954 -2,343,684 -3%
BFA
9
BlackRock Fund Advisors
California
$2.68B 85,411,974 +920,010 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.57B 81,890,090 -27,729,864 -25%
Bank of America
11
Bank of America
North Carolina
$2.43B 77,238,457 +25,874,422 +50%
Franklin Resources
12
Franklin Resources
California
$2.35B 74,862,496 -14,392,558 -16%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.87B 59,680,824 – –
BG
14
BlackRock Group
United Kingdom
$1.8B 57,259,111 +686,256 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.75B 55,842,146 -4,921,786 -8%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7B 54,274,453 -1,080,402 -2%
Ameriprise
17
Ameriprise
Minnesota
$1.7B 54,136,445 +1,389,814 +3%
Norges Bank
18
Norges Bank
Norway
$1.65B 52,574,710 +2,482,611 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.61B 51,381,490 +562,353 +1%
Dodge & Cox
20
Dodge & Cox
California
$1.42B 45,266,436 +32,405 +0.1%
Invesco
21
Invesco
Georgia
$1.42B 45,126,949 -1,615,742 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.4B 44,595,611 -688,717 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.32B 41,982,208 +1,963,725 +5%
LTI
24
Laffer Tengler Investments
Tennessee
– – -56,609 Closed
BA
25
BlackRock Advisors
Delaware
$1.3B 41,489,696 +2,165,280 +6%
1
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