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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 %
BFS
501
Bradley Foster & Sargent
Connecticut
$10.8M +$583K +20,690 +6%
GIM
502
Gyrus Investment Management
Ontario, Canada
$10.8M -$88.3K -3,135 -0.8%
Marshall Wace
503
Marshall Wace
United Kingdom
$10.7M -$3.38M -120,141 -24%
PDN
504
Pensionfund DSM Netherlands
Netherlands
$10.6M +$1.42M +50,592 +15%
SLI
505
Sumitomo Life Insurance
Japan
$10.6M -$1.25M -44,397 -11%
LTFS
506
Ladenburg Thalmann Financial Services
Florida
$10.6M +$645K +22,907 +6%
MAM
507
Meeder Asset Management
Ohio
$10.6M +$3.05M +108,414 +40%
ARC
508
Absolute Return Capital
Massachusetts
$10.4M +$10.4M +371,023 New
HBWM
509
Hollow Brook Wealth Management
New York
$10.4M +$173K +6,144 +2%
DIA
510
Davidson Investment Advisors
Montana
$10.4M +$971K +34,497 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
511
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M -$190M -6,737,476 -95%
SIC
512
Salem Investment Counselors
North Carolina
$10.3M -$162K -5,762 -2%
CIPU
513
Caledonia Investments plc (UK)
United Kingdom
$10.2M – – –
HCM
514
Hollencrest Capital Management
California
$10.1M +$1.84M +65,359 +22%
CNB
515
City National Bank
California
$9.99M +$2.12M +75,345 +27%
AAM
516
Archipel Asset Management
Sweden
$9.96M +$9.96M +353,743 New
TCM
517
Tekla Capital Management
Massachusetts
$9.94M +$9.94M +353,045 New
BP
518
Banyan Partners
Florida
$9.92M +$262K +9,314 +3%
RBA
519
Richard Bernstein Advisors
New York
$9.9M – – –
MBTD
520
Mechanics Bank - Trust Department
California
$9.89M -$2.8M -99,603 -22%
CFB
521
Cullen/Frost Bankers
Texas
$9.84M -$264K -9,382 -3%
PCM
522
Pentwater Capital Management
Florida
$9.79M +$9.79M +347,820 New
OPCM
523
Osborne Partners Capital Management
California
$9.76M -$68.4K -2,430 -0.7%
CAN
524
Cetera Advisor Networks
California
$9.73M -$867K -30,774 -8%
JMFC
525
J.M. Forbes & Co
Massachusetts
$9.72M +$18K +640 +0.2%
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