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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5B
2
Fidelity International
2
Fidelity International
Bermuda
$415M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.74B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.09B
3
Bank of America
3
Bank of America
North Carolina
$1.35B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.28B
5
O
5
OppenheimerFunds
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
401
Willis Investment Counsel
Georgia
$19.5M +$28.5K +964 +0.1%
B
402
Barings
North Carolina
$19.4M +$71.6K +2,424 +0.4%
LCM
403
Logan Capital Management
Pennsylvania
$19.3M -$900K -30,466 -4%
BSA
404
Braun Stacey Associates
New York
$19.3M -$12.9K -437 -0.1%
CIBC Asset Management
405
CIBC Asset Management
Ontario, Canada
$19.1M -$4.34M -146,885 -18%
Fayez Sarofim & Co
406
Fayez Sarofim & Co
Texas
$19.1M -$190K -6,437 -1%
BF
407
BOK Financial
Oklahoma
$18.9M +$8.29M +280,557 +78%
TAM
408
Todd Asset Management
Kentucky
$18.9M -$11M -371,833 -37%
CI Investments Inc
409
CI Investments Inc
Ontario, Canada
$18.9M +$430K +14,545 +2%
NIM
410
Nexus Investment Management
Ontario, Canada
$18.9M -$112K -3,794 -0.6%
FCBT
411
First Citizens Bank & Trust
North Carolina
$18.7M -$19.2K -650 -0.1%
GJIC
412
Gamble Jones Investment Counsel
California
$18.7M +$379K +12,829 +2%
AF
413
Ally Financial
Michigan
$18.5M – – –
RGI
414
River Global Investors
United Kingdom
$18.5M -$2.74M -92,726 -13%
CTC
415
Central Trust Company
Missouri
$18.4M -$617K -20,878 -3%
TIAAOA
416
Teachers Insurance & Annuity Association of America
New York
$18.1M +$18.1M +612,374 New
CEI
417
Clark Estates Inc
New York
$17.9M – – –
CPSAC
418
Chas P. Smith & Associates (CPS)
Florida
$17.8M +$501K +16,941 +3%
SAM
419
Securian Asset Management
Minnesota
$17.8M +$253K +8,561 +1%
DADC
420
D.A. Davidson & Co
Montana
$17.6M +$168K +5,684 +1%
PAM
421
Private Asset Management
California
$17.6M -$56.2K -1,901 -0.3%
ECM
422
Estabrook Capital Management
New York
$17.5M -$237K -8,012 -1%
ANI
423
American National Insurance
Texas
$17.3M – – –
CSIC
424
Clifford Swan Investment Counsel
California
$17.3M -$248K -8,376 -1%
MCM
425
Moore Capital Management
New York
$17.1M +$15.6M +527,000 +1,000%
15 16
17
18 19