PFE icon

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 %
PNC
476
Park National Corp
Ohio
$12.3M +$220K +7,809 +2%
AMI
477
Amica Mutual Insurance
Rhode Island
$12.3M -$1.8M -63,945 -13%
CCM
478
Cadence Capital Management
Massachusetts
$12.2M +$947K +33,621 +8%
PWP
479
Private Wealth Partners
California
$12.2M -$459K -16,284 -4%
HIMC
480
Heritage Investors Management Corp
Maryland
$12M +$683K +24,260 +6%
GWM
481
Greenwich Wealth Management
Connecticut
$11.9M -$1.94K -69 -0%
ACM
482
Argent Capital Management
Missouri
$11.8M +$58.8K +2,087 +0.5%
CIM
483
Calvert Investment Management
Maryland
$11.8M -$717K -25,469 -6%
JGUA
484
John G. Ullman & Associates
New York
$11.7M +$960K +34,081 +9%
RJT
485
Raymond James Trust
Florida
$11.7M +$284K +10,088 +2%
WC
486
Whitnell & Co
Illinois
$11.7M -$1.83K -65 -0%
MHIC
487
Marble Harbor Investment Counsel
Massachusetts
$11.7M -$24.4K -866 -0.2%
CFC
488
Cincinnati Financial Corp
Ohio
$11.7M – – –
BA
489
Bridgewater Associates
Connecticut
$11.7M +$8.34M +296,068 +251%
V
490
Veritable
Delaware
$11.6M +$571K +20,289 +5%
JG
491
Jefferies Group
New York
$11.5M +$10.8M +383,932 +1,610%
CONA
492
Capital One National Association
New York
$11.4M +$214K +7,591 +2%
LNB
493
Ledyard National Bank
$11.2M +$75.3K +2,674 +0.7%
LCP
494
Lombardia Capital Partners
California
$11.2M -$1.3M -46,246 -10%
BCM
495
Beddow Capital Management
Wyoming
$11.1M -$191K -6,783 -2%
BHWM
496
Bar Harbor Wealth Management
New Hampshire
$11.1M -$54.4K -1,931 -0.5%
SIM
497
Sentry Investment Management
Wisconsin
$11.1M +$7.12K +253 +0.1%
CCT
498
Chemung Canal Trust
New York
$11M -$64.9K -2,303 -0.6%
BSPF
499
British Steel Pension Fund
United Kingdom
$10.9M +$712K +25,296 +7%
CIP
500
Convergence Investment Partners
Florida
$10.9M +$699K +24,813 +7%
18 19
20
21 22