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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 %
BSA
401
Braun Stacey Associates
New York
$18.5M -$363K -12,906 -2%
CIP
402
Chartwell Investment Partners
Pennsylvania
$18.5M +$790K +28,062 +4%
Fiera Capital (Canada)
403
Fiera Capital (Canada)
Quebec, Canada
$18.3M -$4.36M -154,834 -19%
ICM
404
ICC Capital Management
Florida
$18.1M -$5.16M -183,262 -22%
AF
405
Ally Financial
Michigan
$17.7M +$6.08M +216,070 +53%
NIM
406
Nexus Investment Management
Ontario, Canada
$17.5M +$168K +5,981 +1%
ORIO
407
Old Republic International (ORI)
Illinois
$17.5M +$3.35M +119,102 +24%
GJIC
408
Gamble Jones Investment Counsel
California
$17.4M +$1.28M +45,526 +8%
William Blair & Company
409
William Blair & Company
Illinois
$17.3M +$1.34M +47,686 +8%
DC
410
Deere & Company
Illinois
$17.1M +$316K +11,234 +2%
CEI
411
Clark Estates Inc
New York
$17M – – –
SAM
412
Securian Asset Management
Minnesota
$16.9M -$56.2K -1,997 -0.3%
CSIC
413
Clifford Swan Investment Counsel
California
$16.9M -$580K -20,586 -3%
HIM
414
Hermes Investment Management
United Kingdom
$16.9M +$14.2M +505,498 +530%
DADC
415
D.A. Davidson & Co
Montana
$16.7M +$1.43M +50,641 +9%
CI Investments Inc
416
CI Investments Inc
Ontario, Canada
$16.7M +$16.7M +592,559 New
ECM
417
Estabrook Capital Management
New York
$16.6M +$2.5M +88,804 +18%
AIMCA
418
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M – – –
ANI
419
American National Insurance
Texas
$16.5M – – –
PA
420
Profund Advisors
Maryland
$16.4M -$700K -24,860 -4%
NLGIA
421
Nippon Life Global Investors Americas
New York
$16.4M +$3.84M +136,525 +31%
TU
422
TDAM USA
Ontario, Canada
$16.2M -$476K -16,892 -3%
WSFS
423
Wilmington Savings Fund Society
Delaware
$16M -$604K -21,453 -4%
PAM
424
Private Asset Management
California
$16M +$623K +22,115 +4%
CCM
425
Covington Capital Management
California
$15.9M -$91.1K -3,145 -0.6%
15 16
17
18 19