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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 %
CIA
701
Capital Investment Advisors
Georgia
$5.09M +$17.6K +624 +0.3%
GPC
702
Glacier Peak Capital
Washington
$5.08M +$5.08M +180,261 New
SIPS
703
Shelter Insurance Profit Sharing
Missouri
$5.04M – – –
AAM
704
Augustine Asset Management
Florida
$5.02M +$193K +6,856 +4%
HC
705
Highmount Capital
New York
$5M -$185K -6,582 -4%
CIS
706
Connors Investor Services
Pennsylvania
$4.97M +$95.3K +3,383 +2%
FBT
707
First Bankers Trust
Kentucky
$4.97M +$89K +3,160 +2%
CB
708
Chemical Bank
Michigan
$4.96M -$20.1K -713 -0.4%
AIC
709
Argus Investors Counsel
New York
$4.96M +$265K +9,415 +6%
BAM
710
Boyar Asset Management
New York
$4.96M -$223K -7,905 -4%
CCM
711
Cutler Capital Management
Massachusetts
$4.95M +$246K +8,748 +5%
JFGIW
712
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.95M +$201K +7,148 +4%
NEAM
713
New England Asset Management
Connecticut
$4.94M +$46K +1,635 +0.9%
CIC
714
Canal Insurance Company
South Carolina
$4.93M – – –
ECM
715
ETrade Capital Management
Virginia
$4.92M +$370K +13,124 +8%
GIM
716
Goelzer Investment Management
Indiana
$4.9M +$101K +3,591 +2%
MJRIC
717
Mogy Joel R Investment Counsel
California
$4.83M -$111K -3,952 -2%
BC
718
Bartlett & Co
Ohio
$4.8M -$406K -14,429 -8%
PL
719
Parthenon LLC
Kentucky
$4.79M -$4.48K -159 -0.1%
FCM
720
Forester Capital Management
Illinois
$4.78M – – –
HAIM
721
Hunter Associates Investment Management
Pennsylvania
$4.76M +$50K +1,776 +1%
BHA
722
Beech Hill Advisors
New York
$4.75M +$258K +9,152 +6%
PLFAM
723
Pineno Levin & Ford Asset Management
Virginia
$4.71M +$83K +2,948 +2%
LPC
724
Loeb Partners Corp
New York
$4.71M -$23.8K -844 -0.5%
PCM
725
Parsons Capital Management
Rhode Island
$4.68M -$107K -3,798 -2%
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