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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 %
GC
576
Guardian Capital
Ontario, Canada
$8.1M -$1.54M -52,075 -16%
NBC
577
Neuberger Berman Canada
Ontario, Canada
$8.09M +$368K +12,455 +5%
PFC
578
Phocas Financial Corp
California
$8.07M -$263K -8,902 -3%
CAM
579
Cypress Asset Management
Texas
$8.03M +$139K +4,700 +2%
CIM
580
Corda Investment Management
Texas
$7.98M +$143K +4,849 +2%
FBP
581
Flippin Bruce & Porter
Virginia
$7.97M -$37.1K -1,254 -0.5%
UB
582
UMB Bank
Missouri
$7.96M +$326K +11,041 +4%
KFC
583
Klingenstein Fields & Co
New York
$7.96M +$716K +24,222 +10%
LSC
584
Lesa Sroufe & Co
Washington
$7.94M -$829K -28,057 -9%
EFS
585
Essex Financial Services
Connecticut
$7.93M +$168K +5,669 +2%
Northwestern Mutual Wealth Management
586
Northwestern Mutual Wealth Management
Wisconsin
$7.9M +$649K +21,956 +9%
PCA
587
Personal Capital Advisors
California
$7.86M +$1.55M +52,413 +25%
KIA
588
KCM Investment Advisors
California
$7.83M -$182K -6,145 -2%
HC
589
Hourglass Capital
Texas
$7.76M -$6.24K -211 -0.1%
APFBOT
590
Amica Pension Fund Board of Trustees
Rhode Island
$7.73M – – –
Connor, Clark & Lunn Investment Management (CC&L)
591
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.73M -$23.8M -804,096 -75%
WIC
592
Wilkins Investment Counsel
Massachusetts
$7.71M -$83.5K -2,826 -1%
NSAM
593
North Star Asset Management
Wisconsin
$7.61M -$132K -4,452 -2%
CLOS
594
Compagnie Lombard Odier SCmA
Switzerland
$7.54M -$1.7M -57,613 -18%
PAG
595
Private Advisor Group
New Jersey
$7.53M +$1.2M +40,751 +19%
SAMNY
596
Samsung Asset Management (New York)
New York
$7.49M -$556K -18,814 -7%
BBA
597
BLB&B Advisors
Pennsylvania
$7.38M +$71.1K +2,406 +1%
CCC
598
Cincinnati Casualty Company
Ohio
$7.36M – – –
SI
599
Stephens Inc
Arkansas
$7.36M -$194K -6,554 -3%
BOH
600
Bank of Hawaii
Hawaii
$7.35M -$538K -18,217 -7%
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