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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.5B
2
Fidelity International
Fidelity International
Bermuda
$415M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.74B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$164M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.09B
3
Bank of America
Bank of America
North Carolina
$1.35B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.28B
5
O
OppenheimerFunds
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
501
Ledyard National Bank
$11.7M -$57.7K -1,951 -0.5%
WCM
502
Windward Capital Management
California
$11.6M +$1.93M +65,344 +20%
CONA
503
Capital One National Association
New York
$11.6M +$91.6K +3,098 +0.8%
BHWM
504
Bar Harbor Wealth Management
New Hampshire
$11.6M -$9.25K -313 -0.1%
CA
505
Cullinan Associates
Kentucky
$11.5M +$13.2K +445 +0.1%
SCA
506
Stillwater Capital Advisors
Pennsylvania
$11.4M +$1.39M +47,008 +14%
HC
507
HHG & Company
Connecticut
$11.4M +$2.37M +80,120 +26%
BCM
508
Beddow Capital Management
Wyoming
$11.3M -$230K -7,799 -2%
CCM
509
Catapult Capital Management
New York
$11.3M +$8.94M +302,618 +383%
CFB
510
Cullen/Frost Bankers
Texas
$11.2M +$728K +24,646 +7%
TAM
511
Taylor Asset Management
Ontario, Canada
$11.2M +$11.2M +379,756 New
PDN
512
Pensionfund DSM Netherlands
Netherlands
$11.2M – – –
JMFC
513
J.M. Forbes & Co
Massachusetts
$11.1M +$10.2K +316 +0.1%
DIA
514
Davidson Investment Advisors
Montana
$11.1M -$10.2M -344,799 -48%
BCM
515
Buckhead Capital Management
Georgia
$11M -$933K -31,557 -8%
HCM
516
Hollencrest Capital Management
California
$10.9M -$507K -17,160 -4%
EAM
517
EverPoint Asset Management
Connecticut
$10.9M +$10.9M +368,900 New
BSPF
518
British Steel Pension Fund
United Kingdom
$10.8M – – –
CIPU
519
Caledonia Investments plc (UK)
United Kingdom
$10.7M – – –
BIA
520
Barry Investment Advisors
Massachusetts
$10.7M +$10.7M +362,637 New
SIC
521
Salem Investment Counselors
North Carolina
$10.7M +$115K +3,900 +1%
CCM
522
Covington Capital Management
California
$10.6M -$5.72M -193,639 -35%
CB
523
Chemical Bank
Michigan
$10.6M +$5.43M +183,649 +105%
ACH
524
ArrowMark Colorado Holdings
Colorado
$10.6M +$10.6M +358,174 New
WB
525
WesBanco Bank
West Virginia
$10.5M +$614K +20,785 +6%
19 20
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