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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 %
IIM
601
Intact Investment Management
Quebec, Canada
$7.04M +$799K +28,395 +13%
KJHP
602
K.J. Harrison & Partners
Ontario, Canada
$7.03M +$92.8K +3,295 +1%
CCC
603
Cincinnati Casualty Company
Ohio
$7.02M – – –
RP
604
Raiff Partners
New York
$6.98M +$6.98M +247,690 New
FFH
605
Fairfax Financial Holdings
Ontario, Canada
$6.97M – – –
QI
606
QS Investors
New York
$6.93M -$8.66M -307,405 -56%
FAAS
607
First Allied Advisory Services
California
$6.83M -$234K -8,218 -3%
WC
608
Woodstock Corp
Massachusetts
$6.76M +$3.72K +132 +0.1%
BA
609
Boston Advisors
Massachusetts
$6.76M +$41.6K +1,479 +0.6%
TBA
610
Tower Bridge Advisors
Pennsylvania
$6.75M – – –
LBG
611
Lloyds Banking Group
United Kingdom
$6.74M -$134M -4,773,604 -95%
CIA
612
Choate Investment Advisors
Massachusetts
$6.71M -$1.55M -54,880 -19%
CPA
613
Cowen Prime Advisors
New York
$6.7M -$1.18K -42 -0%
MCM
614
Moore Capital Management
New York
$6.68M +$732K +25,998 +12%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.67M +$135K +4,787 +2%
CCM
616
Catawba Capital Management
Virginia
$6.65M -$119K -4,229 -2%
WJA
617
Williams Jones & Associates
New York
$6.61M -$10.1M -358,805 -60%
SCM
618
Salem Capital Management
Massachusetts
$6.6M +$232K +8,253 +4%
MERSOM
619
Municipal Employees' Retirement System of Michigan
Michigan
$6.56M – – –
LM
620
Lincluden Management
Ontario, Canada
$6.56M +$710K +25,217 +12%
ECM
621
Evergreen Capital Management
Washington
$6.55M +$50.9K +1,808 +0.8%
FM
622
Foster & Motley
Ohio
$6.53M +$238K +8,445 +4%
SBWIC
623
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.51M -$15.7K -556 -0.2%
SIG
624
Schooner Investment Group
Pennsylvania
$6.47M +$1.65M +57,970 +34%
CAM
625
Capstone Asset Management
Texas
$6.47M -$4.74M -168,308 -42%
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