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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 %
PP
376
PDT Partners
New York
$20.9M +$20.4M +725,235 +3,958%
TCSAM
377
Tyrus Capital S.A.M.
Monaco
$20.9M -$4.45M -158,100 -18%
JAM
378
JCIC Asset Management
Ontario, Canada
$20.8M +$899K +31,910 +5%
BUB
379
BBVA USA Bancshares
Texas
$20.8M +$325K +11,531 +2%
RGI
380
River Global Investors
United Kingdom
$20.7M +$20.7M +735,519 New
TCT
381
TIAA CREF Trust
Missouri
$20.6M +$77.9K +2,767 +0.4%
Millennium Management
382
Millennium Management
New York
$20.6M -$65.4M -2,321,266 -76%
JIR
383
James Investment Research
Ohio
$20.4M -$11.7M -416,557 -37%
CTB
384
Country Trust Bank
Illinois
$20.2M +$20.2M +717,867 New
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$20.2M +$15.5K +549 +0.1%
Mirae Asset Global Investments
386
Mirae Asset Global Investments
South Korea
$20.2M +$15.1M +536,633 +298%
JAFL
387
Jay A. Fishman Ltd
Michigan
$20.1M -$2.96M -105,071 -13%
CGT
388
Capital Guardian Trust
California
$20M +$1.3M +46,226 +7%
WA
389
Wasatch Advisors
Utah
$19.7M -$132K -4,685 -0.7%
SC
390
Scotia Capital
Ontario, Canada
$19.5M +$1.47M +52,294 +8%
SFM
391
Sphera Funds Management
Israel
$19.4M -$5.94M -210,800 -23%
KCM
392
Kornitzer Capital Management
Kansas
$19.3M +$905K +32,129 +5%
FAM
393
Fiduciary Asset Management
Missouri
$19.3M +$3.06M +108,621 +19%
PA
394
Pinnacle Associates
New York
$19.1M -$214K -7,589 -1%
LCM
395
Logan Capital Management
Pennsylvania
$19M +$707K +25,124 +4%
CTC
396
Central Trust Company
Missouri
$18.9M +$390K +13,846 +2%
HP
397
Holowesko Partners
Bahamas
$18.8M +$18.8M +666,128 New
WIC
398
Willis Investment Counsel
Georgia
$18.7M +$2.18M +77,352 +13%
FTIOP
399
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.6M +$147K +5,218 +0.8%
Fayez Sarofim & Co
400
Fayez Sarofim & Co
Texas
$18.6M +$348K +12,348 +2%
14 15
16
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