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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 %
BHWM
501
Bar Harbor Wealth Management
New Hampshire
$12.1M +$125K +4,086 +1%
LNB
502
Ledyard National Bank
$12M +$96.6K +3,169 +0.8%
SIM
503
Sentry Investment Management
Wisconsin
$12M -$241K -7,905 -2%
V
504
Veritable
Delaware
$11.9M -$267K -8,766 -2%
TAM
505
Taurus Asset Management
New York
$11.9M +$600K +19,700 +5%
CCT
506
Chemung Canal Trust
New York
$11.9M +$53.9K +1,768 +0.5%
1IC
507
1919 Investment Counsel
Maryland
$11.9M -$186K -6,110 -2%
GC
508
Guardian Capital
Ontario, Canada
$11.7M -$658K -21,577 -5%
TAM
509
Taylor Asset Management
Ontario, Canada
$11.7M +$11.7M +383,761 New
JGUA
510
John G. Ullman & Associates
New York
$11.7M +$736K +24,141 +7%
QIM
511
Quantitative Investment Management
Virginia
$11.6M +$3.57M +117,099 +45%
CAN
512
Cetera Advisor Networks
California
$11.4M +$153K +5,020 +1%
APFBOT
513
Amica Pension Fund Board of Trustees
Rhode Island
$11.4M – – –
AA
514
ALPS Advisors
Colorado
$11.4M +$875K +28,703 +8%
RPAM
515
Rhenman & Partners Asset Management
Sweden
$11.3M +$11.3M +372,050 New
SIC
516
Salem Investment Counselors
North Carolina
$11.3M -$7.86K -258 -0.1%
MFP
517
Michael F. Price
$11.1M – – –
QAM
518
QCI Asset Management
New York
$11.1M -$82.3K -2,699 -0.7%
HBWM
519
Hollow Brook Wealth Management
New York
$11.1M -$188K -6,157 -2%
CIPU
520
Caledonia Investments plc (UK)
United Kingdom
$11.1M +$2.15M +70,618 +24%
BSPF
521
British Steel Pension Fund
United Kingdom
$11.1M -$2.02M -66,168 -15%
BFS
522
Bradley Foster & Sargent
Connecticut
$11.1M +$401K +13,163 +4%
CIP
523
Convergence Investment Partners
Florida
$11M +$2.52M +82,768 +30%
CFB
524
Cullen/Frost Bankers
Texas
$10.9M -$87.3K -2,865 -0.8%
LTFS
525
Ladenburg Thalmann Financial Services
Florida
$10.8M +$83.3K +2,735 +0.8%
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