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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 %
William Blair & Company
426
William Blair & Company
Illinois
$17.2M +$1.27M +41,661 +8%
KRS
427
Kentucky Retirement Systems
Kentucky
$17M -$193K -6,317 -1%
QI
428
QS Investors
New York
$16.9M -$1.51M -49,644 -8%
CCM
429
Covington Capital Management
California
$16.8M +$46.6K +1,528 +0.3%
PAM
430
Private Asset Management
California
$16.6M +$753K +24,699 +5%
ABC
431
Associated Banc-Corp
Wisconsin
$16.6M +$460K +15,088 +3%
RS
432
Robeco Schweiz
Switzerland
$16.6M +$376K +12,425 +2%
DADC
433
D.A. Davidson & Co
Montana
$16.5M -$712K -23,375 -4%
RC
434
RegentAtlantic Capital
New Jersey
$16.5M +$187K +6,125 +1%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$16.3M -$511K -16,759 -3%
PP
436
Palladium Partners
Virginia
$16.2M +$321K +10,542 +2%
SF
437
Synovus Financial
Georgia
$16.2M +$83.3K +2,737 +0.5%
RJFSA
438
Raymond James Financial Services Advisors
Florida
$16.2M -$315K -10,347 -2%
AWCI
439
Alpine Woods Capital Investors
New York
$15.9M -$35.7K -1,170 -0.2%
PSUF
440
People's United Financial
Connecticut
$15.9M -$6.19K -203 -0%
BF
441
BOK Financial
Oklahoma
$15.6M +$1.8M +59,226 +13%
BCM
442
Buckhead Capital Management
Georgia
$15.6M -$440K -14,434 -3%
FBNAT
443
FirstMerit Bank N.A. Trustee
Ohio
$15.6M +$199K +6,522 +1%
CNAM
444
Campbell Newman Asset Management
Wisconsin
$15.5M +$15.5M +509,969 New
QI
445
Qualcomm Inc
California
$15.5M – – –
NG
446
NatWest Group
United Kingdom
$15.4M -$21.5M -704,949 -58%
ORIO
447
Old Republic International (ORI)
Illinois
$15.3M +$4.05M +132,804 +36%
ECM
448
Estabrook Capital Management
New York
$15.3M -$425K -13,958 -3%
AMI
449
Amica Mutual Insurance
Rhode Island
$15.2M -$4.72M -154,797 -24%
Marshall Wace
450
Marshall Wace
United Kingdom
$15.2M +$15.2M +499,818 New
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