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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$684M
2
BFA
BlackRock Fund Advisors
California
+$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$205M
4
YCMGA
York Capital Management Global Advisors
New York
+$179M
5
IG
ING Group
Netherlands
+$167M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$644M
2
State Street
State Street
Massachusetts
-$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$519M
4
Renaissance Technologies
Renaissance Technologies
New York
-$226M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
401
Kornitzer Capital Management
Kansas
$19.9M +$472K +15,498 +2%
LCM
402
Logan Capital Management
Pennsylvania
$19.8M -$297K -9,761 -1%
HI
403
Honeywell International
North Carolina
$19.7M -$3.3M -108,140 -14%
Fayez Sarofim & Co
404
Fayez Sarofim & Co
Texas
$19.7M -$69.6K -2,285 -0.4%
SC
405
Scotia Capital
Ontario, Canada
$19.4M +$2.1M +68,999 +12%
CIP
406
Chartwell Investment Partners
Pennsylvania
$19.1M +$80K +2,624 +0.4%
CSIC
407
Clifford Swan Investment Counsel
California
$18.9M +$73.1K +2,399 +0.4%
NIM
408
Nexus Investment Management
Ontario, Canada
$18.8M +$297K +9,749 +2%
BII
409
Baring International Investment
United Kingdom
$18.7M -$8.35M -273,906 -31%
PA
410
Profund Advisors
Maryland
$18.5M +$2.52M +82,690 +16%
CEI
411
Clark Estates Inc
New York
$18.4M – – –
SAM
412
Securian Asset Management
Minnesota
$18.4M -$257K -8,441 -1%
SI
413
Sprott Inc
Ontario, Canada
$18.4M +$3.5M +114,886 +24%
CIBC World Market
414
CIBC World Market
Ontario, Canada
$18.3M +$9.88M +324,220 +118%
UCFA
415
United Capital Financial Advisors
Texas
$18.2M +$7.5M +246,201 +70%
DC
416
Deere & Company
Illinois
$18.1M -$3.09M -101,453 -15%
WJA
417
Williams Jones & Associates
New York
$18.1M +$11.2M +367,127 +162%
TU
418
TDAM USA
Ontario, Canada
$18M -$4.3M -140,963 -19%
WSFS
419
Wilmington Savings Fund Society
Delaware
$18M -$438K -14,358 -2%
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M – – –
WIC
421
Willis Investment Counsel
Georgia
$17.9M -$945 -31 -0%
ANI
422
American National Insurance
Texas
$17.8M – – –
FAM
423
Fiduciary Asset Management
Missouri
$17.6M -$291K -9,550 -2%
GJIC
424
Gamble Jones Investment Counsel
California
$17.4M +$338K +11,098 +2%
LIA
425
LS Investment Advisors
Michigan
$17.4M -$525K -17,237 -3%
15 16
17
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