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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 %
MA
601
Montag & Associates
Georgia
$8.06M -$484K -15,879 -6%
PCM
602
Palisade Capital Management
New Jersey
$8.05M -$126K -4,140 -2%
MSE
603
MUFG Securities EMEA
United Kingdom
$8.03M +$8.03M +263,500 New
SAM
604
Shikiar Asset Management
New York
$8.02M +$633K +20,764 +9%
PP
605
Prospector Partners
Connecticut
$8.02M -$23.2M -762,479 -74%
WB
606
Webster Bank
Connecticut
$7.98M +$226K +7,402 +3%
NSAM
607
North Star Asset Management
Wisconsin
$7.88M -$118K -3,863 -1%
DCM
608
Driehaus Capital Management
Illinois
$7.84M +$7.84M +257,131 New
KFC
609
Klingenstein Fields & Co
New York
$7.82M -$4.65M -152,739 -37%
RW
610
Rand Wealth
Maryland
$7.8M +$59.4K +1,950 +0.8%
KIA
611
KCM Investment Advisors
California
$7.73M +$288K +9,449 +4%
HW
612
Hancock Whitney
Mississippi
$7.66M +$6.9M +226,430 +907%
FAAS
613
First Allied Advisory Services
California
$7.61M +$1.03M +33,657 +16%
CCC
614
Cincinnati Casualty Company
Ohio
$7.59M – – –
BBA
615
BLB&B Advisors
Pennsylvania
$7.55M -$26.7K -875 -0.4%
FFH
616
Fairfax Financial Holdings
Ontario, Canada
$7.55M – – –
KJHP
617
K.J. Harrison & Partners
Ontario, Canada
$7.47M – – –
FLII
618
First Long Island Investors
New York
$7.46M +$84.5K +2,772 +1%
CCM
619
Catawba Capital Management
Virginia
$7.32M -$116K -3,794 -2%
WC
620
Woodstock Corp
Massachusetts
$7.32M -$71.3K -2,340 -1%
TBA
621
Tower Bridge Advisors
Pennsylvania
$7.3M +$23.3K +766 +0.3%
BA
622
Boston Advisors
Massachusetts
$7.27M -$3.53M -115,680 -33%
Jacobs Levy Equity Management
623
Jacobs Levy Equity Management
New Jersey
$7.27M -$35M -1,149,061 -83%
CPA
624
Cowen Prime Advisors
New York
$7.26M +$31.1K +1,019 +0.4%
DC
625
Davenport & Co
Virginia
$7.25M -$56.7K -1,859 -0.8%
23 24
25
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