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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 %
DIA
451
Denver Investment Advisors
Colorado
$13.6M -$20.9K -742 -0.2%
BCM
452
Buckhead Capital Management
Georgia
$13.6M -$852K -30,246 -6%
BF
453
BOK Financial
Oklahoma
$13.5M -$932K -33,102 -6%
BC
454
Bruce & Co
Illinois
$13.4M – – –
CF
455
CNA Financial
Illinois
$13.4M +$4.71M +167,217 +54%
LIA
456
LS Investment Advisors
Michigan
$13.3M -$2.74M -97,204 -17%
Jones Financial Companies
457
Jones Financial Companies
Missouri
$13.3M +$1.36M +48,343 +11%
STI
458
Susquehanna Trust & Investment
Pennsylvania
$13.3M -$457K -16,215 -3%
SKP
459
Sanborn Kilcollin Partners
Illinois
$13.3M +$107K +3,797 +0.8%
HC
460
HHG & Company
Connecticut
$13.1M +$523K +18,575 +4%
FCBT
461
First Citizens Bank & Trust
North Carolina
$13.1M +$550K +19,523 +4%
TSW
462
Thompson Siegel & Walmsley
Virginia
$13.1M +$1.55M +55,035 +13%
AFG
463
American Financial Group
Ohio
$13M – – –
BBHC
464
Brown Brothers Harriman & Co
New York
$13M -$370K -13,136 -3%
TAM
465
Taurus Asset Management
New York
$12.9M +$1.9M +67,487 +17%
ACM
466
Azimuth Capital Management
Michigan
$12.9M +$823K +29,223 +7%
BB
467
Busey Bank
Illinois
$12.9M +$4.28M +151,980 +50%
AT
468
Arvest Trust
Oklahoma
$12.8M +$19.7K +701 +0.2%
CCMD
469
Cypress Capital Management (Delaware)
Delaware
$12.8M -$280K -9,960 -2%
FPCM
470
Financial Partners Capital Management
New York
$12.7M +$637K +22,605 +5%
1IC
471
1919 Investment Counsel
Maryland
$12.6M +$1.56M +55,545 +14%
QI
472
Qualcomm Inc
California
$12.5M -$1.8M -63,872 -13%
LKIM
473
Lawson Kroeker Investment Management
Nebraska
$12.5M +$107K +3,786 +0.9%
GGI
474
Godsey & Gibb Inc
Virginia
$12.5M -$140K -4,962 -1%
TMAM
475
Tokio Marine Asset Management
Japan
$12.4M -$8.41M -298,586 -40%
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