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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 %
FA
676
FDx Advisors
Illinois
$5.45M +$527K +18,696 +11%
KCM
677
Kanawha Capital Management
Virginia
$5.45M -$18.4K -652 -0.3%
EA
678
Evanston Advisors
Illinois
$5.42M +$282K +10,025 +5%
JC
679
Jacobs & Co
California
$5.4M +$166K +5,904 +3%
BAC
680
Boys Arnold & Co
North Carolina
$5.4M -$71.9K -2,552 -1%
WCMN
681
Westchester Capital Management (Nebraska)
Nebraska
$5.39M +$168K +5,955 +3%
WSCM
682
Wellington Shields Capital Management
New York
$5.37M +$248K +8,798 +5%
PAG
683
Private Advisor Group
New Jersey
$5.37M +$365K +12,979 +7%
KKRC
684
Kohlberg Kravis Roberts & Co
New York
$5.36M +$525K +18,656 +11%
MI
685
Markston International
New York
$5.36M -$5.94K -211 -0.1%
CCM
686
Cortex Capital Management
Texas
$5.34M +$2.37M +84,320 +80%
SOADOR
687
State of Alaska Department of Revenue
Alaska
$5.34M +$712K +25,296 +15%
MSU
688
Maple Securities USA
New Jersey
$5.31M -$3.04M -108,037 -36%
NRS
689
Neville Rodie & Shaw
New York
$5.3M -$37.2K -1,320 -0.7%
ATC
690
Argent Trust Company
Louisiana
$5.27M -$77.4K -2,749 -1%
V
691
ValueWorks
New York
$5.26M +$26K +925 +0.5%
HAM
692
Highstreet Asset Management
Ontario, Canada
$5.26M -$2.28M -80,999 -30%
1SB
693
1ST Source Bank
Indiana
$5.26M +$159K +5,651 +3%
HW
694
Hancock Whitney
Mississippi
$5.21M -$1.87M -66,451 -26%
AB
695
Amalgamated Bank
New York
$5.2M +$391K +13,875 +8%
ZA
696
Zweig Advisers
Connecticut
$5.19M – – –
ACM
697
Argyle Capital Management
Pennsylvania
$5.17M +$243K +8,643 +5%
TNBTD
698
Trustmark National Bank Trust Department
Mississippi
$5.16M -$288K -10,240 -5%
FNT
699
First National Trust
Pennsylvania
$5.16M +$936K +33,231 +22%
ANBT
700
American National Bank & Trust
Texas
$5.11M -$34.4K -1,222 -0.7%
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