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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 %
SRC
526
Shufro Rose & Co
New York
$9.71M -$134K -4,754 -1%
KLC
527
Knowledge Leaders Capital
Colorado
$9.67M -$273K -9,687 -3%
COPM
528
Charter Oak Partners Management
Connecticut
$9.65M +$2.97M +105,400 +44%
EWM
529
Endurance Wealth Management
Rhode Island
$9.6M -$274K -9,725 -3%
BONST
530
Bank of Nova Scotia Trust
Ontario, Canada
$9.6M +$111K +3,885 +1%
BPB
531
Badgley, Phelps & Bell
Washington
$9.53M -$99K -3,514 -1%
WB
532
WesBanco Bank
West Virginia
$9.48M -$190K -6,759 -2%
PWLP
533
Prio Wealth Limited Partnership
Massachusetts
$9.46M -$383K -13,607 -4%
SCA
534
Stillwater Capital Advisors
Pennsylvania
$9.46M +$147K +5,208 +2%
GC
535
Guardian Capital
Ontario, Canada
$9.44M -$1.38M -49,027 -13%
SAM
536
Silvercrest Asset Management
New York
$9.43M +$218K +7,733 +2%
LI
537
LMCG Investments
Massachusetts
$9.39M -$116K -4,123 -1%
RP
538
Reinhart Partners
Wisconsin
$9.34M -$2.72M -96,693 -23%
RNS
539
Robert N. Shapiro
$9.3M -$36.6K -1,300 -0.4%
PRC
540
Platte River Capital
Colorado
$9.25M -$3.09M -109,643 -25%
HCM
541
Horan Capital Management
Maryland
$9.15M -$244K -8,679 -3%
CTA
542
Chesley Taft & Associates
Illinois
$9.12M -$185K -6,572 -2%
WT
543
Washington Trust
Rhode Island
$9.1M +$429K +15,237 +5%
SIP
544
Stoneridge Investment Partners
Pennsylvania
$9.04M +$3.11M +110,623 +53%
WCM
545
Windward Capital Management
California
$8.98M -$97.8K -3,474 -1%
CC
546
Cannell & Co
New York
$8.97M -$193K -6,851 -2%
ARTA
547
A.R.T. Advisors
New York
$8.95M +$8.95M +317,723 New
LMGAM
548
Liberty Mutual Group Asset Management
Massachusetts
$8.94M +$273K +9,712 +3%
HAI
549
Hennessy Advisors Inc
California
$8.91M -$8.9K -316 -0.1%
CT
550
Cambridge Trust
Massachusetts
$8.91M +$338K +12,004 +4%
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