Please wait..Institutional Holdings of PFIZER INC (PFE) on 12/31/2009
1. Company Information
| Company/Stock | PFIZER INC (stock symbol: PFE) |
| Funds Ownership | 1472 out of total 2720 funds (54%) own this stock |
| Funds own total 5,686,288,987 shares, 70.46% of all outstanding shares | |
| Funds BOUGHT 819,265,650 more shares (+16.83%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held PFE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STATE STREET CORP | 294,835,633 | Added 26.98% | 1.12% | 3.65% | |
| 2.) | VANGUARD GROUP INC | 274,135,908 | Added 18.04% | 1.08% | 3.40% | |
| 3.) | FMR LLC | 252,500,178 | Added 20.77% | 0.97% | 3.13% | |
| 4.) | WELLINGTON MANAGEMENT CO LLP | 240,551,665 | Added 13.45% | 1.87% | 2.98% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 225,004,599 | New | 1.14% | 2.79% | |
| 6.) | AXA | 180,441,101 | Added 2.92% | 1.86% | 2.24% | |
| 7.) | BANK OF NEW YORK MELLON CORP | 147,497,458 | Added 8.88% | 1.38% | 1.83% | |
| 8.) | NORTHERN TRUST CORP | 99,942,855 | Added 9.92% | 1.11% | 1.24% | |
| 9.) | DODGE & COX | 90,160,767 | Added 0.37% | 2.04% | 1.12% | |
| 10.) | BANK OF AMERICA CORP DE | 87,938,098 | Added 48.13% | 0.80% | 1.09% | |
| 11.) | CAPITAL WORLD INVESTORS | 84,655,785 | Added 28.85% | 0.56% | 1.05% | |
| 12.) | MORGAN STANLEY | 82,911,095 | Added 19.86% | 0.76% | 1.03% | |
| 13.) | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 80,545,825 | Unchanged | 3.37% | 1.00% | |
| 14.) | J P MORGAN CHASE & CO | 80,188,734 | Added 17.76% | 0.89% | 0.99% | |
| 15.) | CAPITAL RESEARCH GLOBAL INVESTORS | 77,070,000 | Added 4.05% | 0.61% | 0.96% | |
| 16.) | GRANTHAM MAYO VAN OTTERLOO & CO LLC | 73,677,015 | Added 4.29% | 4.45% | 0.91% | |
| 17.) | FRANKLIN RESOURCES INC | 72,084,976 | Cut -0.57% | 1.16% | 0.89% | |
| 18.) | BARROW HANLEY MEWHINNEY & STRAUSS INC | 65,858,543 | Added 27.94% | 2.78% | 0.82% | |
| 19.) | BLACKROCK GROUP LTD | 64,598,247 | Added 379.49% | 1.04% | 0.80% | |
| 20.) | PRICE T ROWE ASSOCIATES INC MD | 60,398,647 | Added 105.93% | 0.47% | 0.75% |
3. Top 20 Funds Held PFE in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MACATAWA BANK CORP | 505,259 | Cut -5.37% | 18.41% | 0.01% | |
| 2.) | ROYAL CAPITAL MANAGEMENT LLC | 8,000,000 | Cut -7.51% | 13.90% | 0.10% | |
| 3.) | AYER CAPITAL MANAGEMENT LP | 679,073 | New | 12.74% | 0.01% | |
| 4.) | FIR TREE INC | 17,500,000 | CALL | Added 775.00% | 12.62% | 0.22% |
| 5.) | DELTA PARTNERS LLC | 2,330,000 | CALL | New | 12.48% | 0.03% |
| 6.) | CINCINNATI CASUALTY CO | 236,400 | New | 11.56% | 0.00% | |
| 7.) | ROUMELL ASSET MANAGEMENT LLC | 509,522 | Cut -0.78% | 11.31% | 0.01% | |
| 8.) | S&E PARTNERS LP | 4,520,000 | CALL | New | 9.97% | 0.06% |
| 9.) | CLARK ESTATES INC NY | 1,911,045 | Unchanged | 9.45% | 0.02% | |
| 10.) | CINCINNATI LIFE INSURANCE CO | 492,500 | Added 142.01% | 9.27% | 0.01% | |
| 11.) | MEMBERS CAPITAL ADVISORS INC | 349,096 | Unchanged | 9.05% | 0.00% | |
| 12.) | GREENLIGHT CAPITAL INC | 14,804,098 | Added 23.50% | 8.97% | 0.18% | |
| 13.) | FIREFLY VALUE PARTNERS LP | 796,197 | New | 8.89% | 0.01% | |
| 14.) | RIDGEBACK CAPITAL INVESTMENTS LP | 4,000,000 | New | 8.37% | 0.05% | |
| 15.) | SIO CAPITAL MANAGEMENT LLC | 460,212 | New | 8.26% | 0.01% | |
| 16.) | BAM CAPITAL LLC | 2,059,890 | New | 7.89% | 0.03% | |
| 17.) | SANKATY ADVISORS LLC | 22,974 | Added 1.84% | 7.89% | 0.00% | |
| 18.) | BOTTI BROWN ASSET MANAGEMENT LLC | 1,683,900 | Unchanged | 7.86% | 0.02% | |
| 19.) | CANTILLON CAPITAL MANAGEMENT LLC | 1,972,155 | Added 3.71% | 7.62% | 0.02% | |
| 20.) | CLOVIS CAPITAL MANAGEMENT LP | 5,192,600 | Unchanged | 7.48% | 0.06% |
4. Top 20 Funds BOUGHT NEW PFE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 225,004,599 | 1.14% | 2.79% | |
| 2.) | BLACKROCK FUND ADVISORS | 59,583,231 | 0.64% | 0.74% | |
| 3.) | PUTNAM INVESTMENT MANAGEMENT LLC | 39,782,653 | 2.11% | 0.49% | |
| 4.) | SHUMWAY CAPITAL PARTNERS LLC | 17,165,854 | 3.61% | 0.21% | |
| 5.) | SUMITOMO TRUST & BANKING CO LTD FI | 16,917,259 | 1.84% | 0.21% | |
| 6.) | PAULSON & CO INC | 15,600,000 | 1.43% | 0.19% | |
| 7.) | PRUDENTIAL CORP PLC | 12,169,945 | 1.98% | 0.15% | |
| 8.) | ADAGE CAPITAL PARTNERS GP LLC | 11,500,827 | 1.05% | 0.14% | |
| 9.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 7,626,425 | 0.75% | 0.09% | |
| 10.) | ARGYLL RESEARCH LLC | 5,555,325 | 0.69% | 0.07% | |
| 11.) | IBM RETIREMENT FUND | 4,982,898 | 1.30% | 0.06% | |
| 12.) | S&E PARTNERS LP | 4,520,000 | CALL | 9.97% | 0.06% |
| 13.) | GAM HOLDING LTD | 4,028,709 | 2.17% | 0.05% | |
| 14.) | RIDGEBACK CAPITAL INVESTMENTS LP | 4,000,000 | 8.37% | 0.05% | |
| 15.) | CITADEL ADVISORS LLC | 3,809,090 | 0.15% | 0.05% | |
| 16.) | JANA PARTNERS LLC | 3,372,383 | 4.51% | 0.04% | |
| 17.) | GLENVIEW CAPITAL MANAGEMENT LLC | 3,348,696 | 1.30% | 0.04% | |
| 18.) | CITADEL ADVISORS LLC | 2,807,300 | PUT | 0.11% | 0.03% |
| 19.) | BRIDGER MANAGEMENT LLC | 2,640,000 | 2.19% | 0.03% | |
| 20.) | TD SECURITIES (USA) LLC | 2,621,126 | 1.30% | 0.03% |