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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 %
GA
651
Geneva Advisors
Illinois
$5.83M +$664K +23,585 +13%
CM
652
Churchill Management
California
$5.82M +$702K +24,913 +14%
TCOV
653
Trust Company of Vermont
Vermont
$5.82M +$74.5K +2,647 +1%
TCM
654
Tran Capital Management
California
$5.82M -$19.7K -700 -0.3%
CA
655
Continental Advisors
Utah
$5.77M -$297K -10,540 -5%
ACM
656
Argentus Capital Management
Texas
$5.76M -$451K -16,008 -7%
MC
657
Moors & Cabot
Massachusetts
$5.75M +$836K +29,618 +17%
EM
658
Excalibur Management
Massachusetts
$5.74M +$155K +5,507 +3%
WA
659
WealthTrust Axiom
Pennsylvania
$5.7M +$169K +6,008 +3%
LFR
660
Lehman Financial Resources
Pennsylvania
$5.7M +$1.67M +59,191 +41%
AA
661
Ancora Advisors
Ohio
$5.69M -$11.1K -393 -0.2%
WPC
662
Waters Parkerson & Co
Louisiana
$5.69M +$51.9K +1,843 +0.9%
CCP
663
Clarkston Capital Partners
Michigan
$5.66M +$272K +9,661 +5%
CFSG
664
Community Financial Services Group
Vermont
$5.65M +$312K +11,070 +6%
MCM
665
Manchester Capital Management
Vermont
$5.65M -$24.2K -858 -0.4%
PL
666
Perpetual Ltd
Australia
$5.62M +$1.02M +36,363 +22%
SYBT
667
Stock Yards Bank & Trust
Kentucky
$5.6M -$85.3K -3,029 -1%
FAT
668
First American Trust
California
$5.6M +$996K +35,385 +22%
GLRA
669
Gerald L. Ray & Associates
Texas
$5.58M +$388K +13,771 +7%
PP
670
Patten & Patten
Tennessee
$5.58M -$127K -4,497 -2%
Daiwa Securities Group
671
Daiwa Securities Group
Japan
$5.54M -$21.9M -777,114 -80%
PWM
672
Patriot Wealth Management
Texas
$5.53M +$38.8K +1,376 +0.7%
MA
673
Montag & Associates
Georgia
$5.52M -$1.93M -68,630 -26%
WAM
674
Wood Asset Management
Florida
$5.5M -$650K -23,098 -11%
PCA
675
Private Capital Advisors
Connecticut
$5.45M -$13.5K -479 -0.2%
25 26
27
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