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Pfizer
PFE

Overview Fund Activity

1,744 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 796 increasing their positions, 703 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-34
Holders Change %
-1.91%
% of All Funds
50.16%
Holding in Top 10
197
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-28.1%
% of All Funds
5.67%
New
63
Increased
796
Reduced
703
Closed
87
Calls
$1.88B
Puts
$1.19B
Net Calls
+$695M
Net Calls Change
-$295M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.6B
2
Franklin Resources
Franklin Resources
California
+$312M
3
Renaissance Technologies
Renaissance Technologies
New York
+$273M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$262M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$684M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$634M
3
WRF
Waddell & Reed Financial
Kansas
-$532M
4
Dodge & Cox
Dodge & Cox
California
-$452M
5
Invesco
Invesco
Georgia
-$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
276
Royal London Asset Management
United Kingdom
$42M -$182K -6,796 -0.4%
ProShare Advisors
277
ProShare Advisors
Maryland
$41.5M -$2.52M -89,429 -6%
AAF
278
Andra AP-fonden
Sweden
$41.1M +$1.59M +56,495 +4%
PI
279
PineBridge Investments
New York
$39.9M +$9.29M +330,046 +30%
FWCM
280
Ferguson Wellman Capital Management
Oregon
$39.8M +$6.4M +227,325 +19%
NLI
281
Nippon Life Insurance
Japan
$39.6M -$94K -3,338 -0.2%
MME
282
Meag Munich Ergo
Germany
$39M +$19.8M +703,975 +103%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$38.5M -$722K -25,653 -2%
RFC
284
Regions Financial Corp
Alabama
$36.7M +$540K +19,161 +1%
SC
285
Saturna Capital
Washington
$36.7M – – –
MC
286
Martin Currie
United Kingdom
$35.9M -$4.87M -173,066 -12%
NFC
287
Northeast Financial Consultants
Connecticut
$35.6M -$37.1K -1,316 -0.1%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$35.6M -$7.73M -274,438 -18%
AIA
289
Avalon Investment & Advisory
Texas
$35.6M +$335K +11,901 +1%
GL
290
GLG LLC
New York
$35.5M -$1.12M -39,917 -3%
VLKIM
291
Van Lanschot Kempen Investment Management
Netherlands
$35.1M +$2.79M +98,918 +9%
GMI
292
Greystone Managed Investments
Saskatchewan, Canada
$35M +$2M +70,998 +6%
HPC
293
HM Payson & Co
Maine
$34.9M +$857K +30,423 +3%
WT
294
Wilmington Trust
Delaware
$34.8M -$2.1M -74,478 -6%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.7M -$1.62M -57,577 -4%
DMK
296
David M. Knott
$34.4M -$107K -3,795 -0.3%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$34.1M +$359K +12,754 +1%
CC
298
Colrain Capital
Massachusetts
$34M -$387K -13,746 -1%
LPL Financial
299
LPL Financial
California
$33.6M +$1.12M +39,604 +3%
RCM
300
RNC Capital Management
California
$33.5M +$405K +14,391 +1%
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