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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 %
GIM
626
Grassi Investment Management
California
$6.43M +$94.3K +3,349 +1%
BOTW
627
Bank of the West
California
$6.35M +$8.2K +291 +0.1%
FAAM
628
First Allied Asset Management
California
$6.34M +$265K +9,275 +4%
AA
629
Apriem Advisors
California
$6.34M -$46.7K -1,659 -0.7%
CA
630
Callahan Advisors
Texas
$6.23M +$219K +7,783 +4%
DC
631
Davenport & Co
Virginia
$6.21M -$491K -17,438 -7%
VC
632
V2 Capital
Illinois
$6.2M +$4.25K +151 +0.1%
FMLI
633
Fukoku Mutual Life Insurance
Japan
$6.17M – – –
SI
634
Stephens Inc
Arkansas
$6.17M +$272K +9,672 +5%
HTC
635
Haverford Trust Company
Pennsylvania
$6.15M +$4.67K +166 +0.1%
DY
636
Dowling & Yahnke
California
$6.14M -$86.1K -3,057 -1%
RMAM
637
Raab & Moskowitz Asset Management
New Jersey
$6.13M +$1.1M +38,905 +22%
AIP
638
Ameritas Investment Partners
Nebraska
$6.04M -$30.7K -1,092 -0.5%
BT
639
Beacon Trust
New Jersey
$6.04M -$206K -7,309 -3%
1IA
640
1834 Investment Advisors
Wisconsin
$6.04M +$534K +18,975 +10%
MPM
641
Meritage Portfolio Management
Kansas
$6.03M +$653K +23,197 +12%
BII
642
Bainco International Investors
Massachusetts
$5.99M -$2.96K -105 -0%
NCCM
643
Nine Chapters Capital Management
New Jersey
$5.99M +$5.72M +203,001 +2,117%
Bank of Nova Scotia
644
Bank of Nova Scotia
Ontario, Canada
$5.96M -$30.3M -1,077,413 -84%
BCM
645
Birmingham Capital Management
Alabama
$5.94M +$45.4K +1,612 +0.8%
HFA
646
Harbert Fund Advisors
Alabama
$5.94M +$5.94M +210,800 New
MYLI
647
Meiji Yasuda Life Insurance
Japan
$5.93M +$397K +14,093 +7%
PI
648
Pettee Investors
Connecticut
$5.92M – – –
CVM
649
Cheviot Value Management
California
$5.86M -$132K -4,704 -2%
WB
650
Webster Bank
Connecticut
$5.84M -$1.53M -54,506 -21%
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