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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 %
CA
651
Callahan Advisors
Texas
$6.5M +$63.7K +2,090 +1%
BII
652
Bainco International Investors
Massachusetts
$6.49M +$103K +3,372 +2%
CVM
653
Cheviot Value Management
California
$6.48M -$312K -10,250 -5%
MCM
654
Moore Capital Management
New York
$6.44M +$6.44M +211,276 New
SIP
655
Stoneridge Investment Partners
Pennsylvania
$6.42M -$1.56M -51,268 -20%
PI
656
Pettee Investors
Connecticut
$6.41M – – –
BCM
657
Birmingham Capital Management
Alabama
$6.38M -$60.5K -1,986 -0.9%
SI
658
Stephens Inc
Arkansas
$6.38M +$1.4M +45,840 +28%
BCMNY
659
Buckingham Capital Management (New York)
New York
$6.38M -$7.05M -231,356 -52%
LM
660
Lincluden Management
Ontario, Canada
$6.33M -$2.19M -71,871 -26%
TCM
661
Tran Capital Management
California
$6.32M -$255K -8,353 -4%
PWPCM
662
Perella Weinberg Partners Capital Management
New York
$6.25M +$6.25M +204,940 New
Hotchkis & Wiley Capital Management
663
Hotchkis & Wiley Capital Management
California
$6.24M -$22.5K -738 -0.4%
TCOV
664
Trust Company of Vermont
Vermont
$6.22M +$276K +9,051 +5%
AA
665
Ancora Advisors
Ohio
$6.17M +$345K +11,331 +6%
PP
666
Patten & Patten
Tennessee
$6.17M +$461K +15,122 +8%
SYBT
667
Stock Yards Bank & Trust
Kentucky
$6.15M +$166K +5,446 +3%
MCM
668
Manchester Capital Management
Vermont
$6.14M +$47.5K +1,560 +0.8%
WI
669
WBI Investments
New Jersey
$6.11M +$6.11M +200,519 New
WPC
670
Waters Parkerson & Co
Louisiana
$6.1M +$138K +4,538 +2%
EM
671
Excalibur Management
Massachusetts
$6.04M -$204K -6,693 -3%
MYLI
672
Meiji Yasuda Life Insurance
Japan
$5.99M -$424K -13,919 -7%
WA
673
WealthTrust Axiom
Pennsylvania
$5.99M -$5.7K -187 -0.1%
1IA
674
1834 Investment Advisors
Wisconsin
$5.95M +$2.02M +66,343 +51%
PWM
675
Patriot Wealth Management
Texas
$5.94M +$119K +3,912 +2%
25 26
27
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