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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 %
LCP
476
Lombardia Capital Partners
California
$13.5M +$564K +18,508 +4%
Creative Planning
477
Creative Planning
Kansas
$13.5M +$390K +12,799 +3%
LKIM
478
Lawson Kroeker Investment Management
Nebraska
$13.4M +$86.7K +2,846 +0.7%
PRC
479
Platte River Capital
Colorado
$13.4M -$230K -7,557 -2%
ACM
480
Azimuth Capital Management
Michigan
$13.1M -$770K -25,251 -6%
PNC
481
Park National Corp
Ohio
$13.1M -$37K -1,214 -0.3%
RP
482
Reinhart Partners
Wisconsin
$13.1M +$231K +7,573 +2%
FPCM
483
Financial Partners Capital Management
New York
$13M +$42.6K +1,399 +0.3%
GIM
484
Gyrus Investment Management
Ontario, Canada
$13M -$122K -3,637 -0.9%
Jones Financial Companies
485
Jones Financial Companies
Missouri
$12.9M -$534K -17,512 -4%
GWM
486
Greenwich Wealth Management
Connecticut
$12.9M -$1.43K -47 -0%
SLI
487
Sumitomo Life Insurance
Japan
$12.8M -$1.2M -39,305 -9%
ACM
488
Argent Capital Management
Missouri
$12.7M +$653K +21,433 +5%
MHIC
489
Marble Harbor Investment Counsel
Massachusetts
$12.7M -$43K -1,410 -0.3%
WC
490
Whitnell & Co
Illinois
$12.7M -$96.4K -3,162 -0.8%
CFC
491
Cincinnati Financial Corp
Ohio
$12.7M – – –
FFIC
492
First Fiduciary Investment Counsel
Ohio
$12.6M -$358K -11,758 -3%
AF
493
Ally Financial
Michigan
$12.5M -$5.62M -184,450 -31%
TSW
494
Thompson Siegel & Walmsley
Virginia
$12.5M -$364K -11,940 -3%
RJT
495
Raymond James Trust
Florida
$12.4M +$195K +6,392 +2%
HIMC
496
Heritage Investors Management Corp
Maryland
$12.3M +$106K +3,474 +0.9%
BCM
497
Beddow Capital Management
Wyoming
$12.3M -$311K -10,203 -2%
CCM
498
Cadence Capital Management
Massachusetts
$12.2M -$1.22M -39,953 -9%
CAM
499
Capstone Asset Management
Texas
$12.1M -$5.93M -194,600 -33%
CONA
500
Capital One National Association
New York
$12.1M -$9.17K -301 -0.1%
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