PFE icon

Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
2
Fidelity International
Fidelity International
Bermuda
+$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$160M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$2.19B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$392M
3
Bank of America
Bank of America
North Carolina
-$319M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$294M
5
O
OppenheimerFunds
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
701
Highmount Capital
New York
$5.12M -$5.73K -194 -0.1%
KFP
702
Keystone Financial Planning
Ohio
$5.08M +$250K +8,464 +5%
GCA
703
Greenwood Capital Associates
South Carolina
$5.08M +$50.6K +1,711 +1%
AIC
704
Argus Investors Counsel
New York
$5.07M -$249K -8,432 -5%
RMAM
705
Raab & Moskowitz Asset Management
New Jersey
$5.05M -$1.6M -54,243 -24%
WPIC
706
White Pine Investment Company
Michigan
$5.05M +$99.4K +3,362 +2%
FCM
707
Forester Capital Management
Illinois
$5.05M +$14K +475 +0.3%
BAM
708
Boyar Asset Management
New York
$5.04M -$24.9K -844 -0.5%
SIP
709
Stoneridge Investment Partners
Pennsylvania
$5.04M -$552K -18,686 -10%
AIA
710
Alerus Investment Advisors
Minnesota
$5.02M -$43.7K -1,480 -0.9%
CAM
711
Capstone Asset Management
Texas
$5.02M -$51.5K -1,743 -1%
PL
712
Parthenon LLC
Kentucky
$4.98M -$38.4K -1,298 -0.8%
CP
713
Corbenic Partners
Pennsylvania
$4.98M +$745K +25,200 +18%
NSIM
714
North Star Investment Management
Illinois
$4.96M +$374K +12,662 +8%
HAIM
715
Hunter Associates Investment Management
Pennsylvania
$4.95M -$29.1K -986 -0.6%
HVIA
716
Hudson Valley Investment Advisors
New York
$4.94M +$64.6K +2,186 +1%
Bank of Nova Scotia
717
Bank of Nova Scotia
Ontario, Canada
$4.94M -$112K -3,792 -2%
NEI
718
Northwest & Ethical Investments
Ontario, Canada
$4.93M +$4.93M +166,954 New
BAC
719
Boys Arnold & Co
North Carolina
$4.93M +$156K +5,268 +3%
BC
720
Bartlett & Co
Ohio
$4.92M -$23.7K -801 -0.5%
BOC
721
Barbara Oil Co
Illinois
$4.91M – – –
FSA
722
Financial Sense Advisors
California
$4.9M +$146K +4,942 +3%
UR
723
USCA RIA
Texas
$4.9M +$273K +9,252 +6%
Daiwa Securities Group
724
Daiwa Securities Group
Japan
$4.86M -$611K -20,658 -11%
CCM
725
Cutler Capital Management
Massachusetts
$4.86M -$290K -9,803 -6%
27 28
29
30 31