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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 %
NLI
276
Nippon Life Insurance
Japan
$41.2M -$125K -4,227 -0.3%
PIA
277
Piedmont Investment Advisors
North Carolina
$41.1M -$21.2M -718,015 -34%
WRF
278
Waddell & Reed Financial
Kansas
$40.9M +$2.97M +100,570 +8%
MIH
279
Madison Investment Holdings
Wisconsin
$40.9M +$383K +12,943 +0.9%
WG
280
Winton Group
United Kingdom
$40.8M -$35.2M -1,190,688 -46%
NFC
281
Northeast Financial Consultants
Connecticut
$40.7M +$158K +5,341 +0.4%
HPC
282
HM Payson & Co
Maine
$40.1M -$52.5K -1,775 -0.1%
MME
283
Meag Munich Ergo
Germany
$40.1M -$2.12M -71,265 -5%
ORIO
284
Old Republic International (ORI)
Illinois
$39.3M +$18M +608,158 +84%
SW
285
SVB Wealth
Massachusetts
$39.2M +$39.2M +1,326,029 New
SEI Investments
286
SEI Investments
Pennsylvania
$39.2M +$39.2M +1,325,322 New
SC
287
Saturna Capital
Washington
$38.5M – – –
RCM
288
Riverhead Capital Management
Delaware
$38.4M -$9.21M -311,549 -19%
Point72 Asset Management
289
Point72 Asset Management
Connecticut
$37.7M +$23.7M +802,410 +169%
SAM
290
Sectoral Asset Management
Quebec, Canada
$37.7M +$12M +406,807 +47%
B
291
BP
United Kingdom
$37.4M +$4.67M +158,100 +14%
SCM
292
Smead Capital Management
Arizona
$37.3M +$8.35M +282,614 +29%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$36.9M +$768K +25,975 +2%
CI
294
Clal Insurance
Israel
$36.8M +$36.8M +1,245,090 New
B
295
Baird
Wisconsin
$36.3M +$7.46M +252,451 +26%
DMK
296
David M. Knott
$36.1M – – –
RCM
297
RNC Capital Management
California
$36M -$584K -19,775 -2%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.8M -$413K -13,988 -1%
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$35.6M +$35.6M +1,205,900 New
CIM
300
Confluence Investment Management
Missouri
$34.4M +$1.88M +63,623 +6%
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