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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 %
VFAM
326
Valley Forge Asset Management
Pennsylvania
$28.6M -$4.89M -155,568 -15%
BPBT
327
Boston Private Bank & Trust
Massachusetts
$28.3M +$22.9K +812 +0.1%
CC
328
Curian Capital
Colorado
$28.3M +$939K +33,343 +3%
TAM
329
Todd Asset Management
Kentucky
$28.3M -$17.1M -607,030 -38%
BKBG
330
BHF Kleinwort Benson Group
Belgium
$27.3M -$11.2M -398,465 -29%
SIM
331
Sadoff Investment Management
Wisconsin
$27.3M +$162K +5,744 +0.6%
CC
332
Chubb Corp
New Jersey
$27.2M – – –
B
333
Baird
Wisconsin
$27.1M +$703K +24,967 +3%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$27M -$2.31M -82,103 -8%
SCM
335
Smead Capital Management
Arizona
$26.8M +$1.24M +43,909 +5%
ABI
336
Abrams Bison Investments
Maryland
$26.7M – – –
CI
337
Conning Inc
Connecticut
$26.4M +$3.49M +124,081 +15%
MNA
338
Manning & Napier Advisors
New York
$26.2M -$501K -17,775 -2%
ISL
339
Ingalls & Snyder LLC
New York
$25.8M +$52.7K +1,871 +0.2%
M&T Bank
340
M&T Bank
New York
$25.4M -$5.5M -195,462 -18%
VanEck Associates
341
VanEck Associates
New York
$25.3M +$3.87M +137,531 +18%
Zurich Cantonal Bank
342
Zurich Cantonal Bank
Switzerland
$25.2M -$552K -19,611 -2%
HA
343
Heartland Advisors
Wisconsin
$25.2M +$3.19M +113,362 +15%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$25.2M – – –
QBFM
345
QS Batterymarch Financial Management
New York
$24.8M -$6.66M -236,580 -21%
GKIM
346
GW&K Investment Management
Massachusetts
$24.4M -$241K -8,568 -1%
PIM
347
Perkins Investment Management
Illinois
$24.2M +$176K +6,266 +0.7%
WAM
348
World Asset Management
Michigan
$24.2M -$786K -27,898 -3%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$23.9M +$28.3K +1,004 +0.1%
VDI
350
Vaughan David Investments
Illinois
$23.7M -$12.8K -454 -0.1%
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