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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5B
2
Fidelity International
2
Fidelity International
Bermuda
$415M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.74B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.09B
3
Bank of America
3
Bank of America
North Carolina
$1.35B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.28B
5
O
5
OppenheimerFunds
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$51.6M +$532K +17,995 +1%
CS
252
Candriam SCA
Luxembourg
$51M +$51M +1,726,960 New
TCM
253
Tekla Capital Management
Massachusetts
$51M -$8.22M -278,256 -14%
ZIM
254
Zacks Investment Management
Illinois
$50.9M +$879K +29,754 +2%
AAMU
255
AEGON Asset Management (UK)
United Kingdom
$50.8M -$4.15M -140,442 -8%
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
$50.3M -$8.45M -285,866 -14%
HighTower Advisors
257
HighTower Advisors
Illinois
$50.3M +$628K +21,256 +1%
IRF
258
IBM Retirement Fund
New York
$49.8M -$263K -8,895 -0.5%
WCM
259
Wedge Capital Management
North Carolina
$49.4M +$6.78M +229,308 +16%
ProShare Advisors
260
ProShare Advisors
Maryland
$49.1M +$8.8M +297,838 +22%
RAM
261
RWC Asset Management
United Kingdom
$49M +$1.13M +38,229 +2%
First Manhattan
262
First Manhattan
New York
$48.4M -$387K -13,099 -0.8%
TCM
263
Tetrem Capital Management
Manitoba, Canada
$47.8M +$47.5M +1,607,946 +18,578%
MA
264
MUFG Americas
New York
$47.6M -$55.1K -1,864 -0.1%
FAF
265
Fjarde Ap-fonden
Sweden
$47.1M -$3.53M -119,363 -7%
RIG
266
Roosevelt Investment Group
New York
$47M +$3.56M +120,607 +8%
DGHMC
267
Dalton, Greiner, Hartman, Maher & Co
New York
$46.7M +$6.28M +212,467 +16%
EIM
268
ExxonMobil Investment Management
Texas
$46.3M -$2.13M -72,037 -4%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$46.2M +$18.9M +638,234 +69%
HNB
270
Huntington National Bank
Ohio
$45.4M -$5.95M -201,467 -12%
GAM
271
Gotham Asset Management
New York
$44.3M -$6.27M -212,006 -12%
ERSOT
272
Employees Retirement System of Texas
Texas
$42.5M -$22.1M -748,540 -34%
PC
273
PM Capital
Australia
$42.3M +$42.3M +1,431,832 New
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$41.5M -$10.7M -362,997 -21%
MAM
275
Martingale Asset Management
Massachusetts
$41.5M +$1.93M +65,352 +5%
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