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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 %
CBOA
351
Commonwealth Bank of Australia
Australia
$23.5M -$49.8M -1,769,506 -68%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$23.5M -$6.54M -232,261 -22%
Brown Advisory
353
Brown Advisory
Maryland
$23.5M -$2.94M -104,443 -11%
MOACM
354
Mutual of America Capital Management
New York
$23.3M -$508K -18,039 -2%
SBH
355
Segall Bryant & Hamill
Illinois
$23.3M -$14.7M -522,335 -39%
SI
356
Sprott Inc
Ontario, Canada
$23.2M +$6.27M +222,499 +37%
UCFA
357
United Capital Financial Advisors
Texas
$23M +$6.16M +218,609 +37%
MVM
358
McClain Value Management
Connecticut
$22.9M +$819K +29,075 +4%
OC
359
Oppenheimer & Co
New York
$22.8M -$1.28M -45,416 -5%
SCA
360
STALEY CAPITAL ADVISERS
Pennsylvania
$22.7M +$3.11M +110,300 +16%
GAI
361
General American Investors
New York
$22.4M – – –
BVDMP
362
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.3M – – –
PI
363
Placemark Investments
Illinois
$22.3M +$2.04M +72,384 +10%
Cohen & Steers
364
Cohen & Steers
New York
$22.1M -$3M -106,559 -12%
NB
365
Norinchukin Bank
Japan
$22.1M -$2.03M -72,080 -8%
WT
366
Whittier Trust
California
$22.1M +$144K +5,107 +0.7%
B
367
Barings
North Carolina
$21.8M +$867K +30,777 +4%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$21.8M -$937K -33,266 -4%
ACPU
369
Arrowgrass Capital Partners (US)
Delaware
$21.7M +$21.7M +770,242 New
GIA
370
Guyasuta Investment Advisors
Pennsylvania
$21.6M +$684K +24,285 +3%
BC
371
Blackhill Capital
New Jersey
$21.4M -$1.43M -50,898 -6%
Two Sigma Advisers
372
Two Sigma Advisers
New York
$21.3M -$61.4M -2,179,566 -74%
B
373
BP
United Kingdom
$21.2M -$7.57M -268,770 -26%
ALA
374
Atherton Lane Advisers
California
$21.1M +$404K +14,352 +2%
ONB
375
Old National Bancorp
Indiana
$21M +$1.17M +41,485 +6%
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