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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 %
PCM
726
Parsons Capital Management
Rhode Island
$5.18M -$225K -7,398 -4%
FCM
727
Forester Capital Management
Illinois
$5.18M – – –
SIG
728
Schooner Investment Group
Pennsylvania
$5.14M – – –
JFGIW
729
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.14M +$1.51M +49,556 +42%
LPC
730
Loeb Partners Corp
New York
$5.12M -$80.3K -2,635 -2%
CCM
731
Cutler Capital Management
Massachusetts
$5.1M -$358K -11,755 -7%
HAIM
732
Hunter Associates Investment Management
Pennsylvania
$5.1M -$73.9K -2,424 -1%
AIC
733
Argus Investors Counsel
New York
$5.08M -$17.9K -588 -0.4%
BWAM
734
Boyd Watterson Asset Management
Ohio
$5.06M -$132K -4,317 -3%
BOC
735
Barbara Oil Co
Illinois
$5.06M – – –
Parallax Volatility Advisers
736
Parallax Volatility Advisers
California
$5.06M -$8.61M -282,418 -63%
EB
737
Eastern Bank
Massachusetts
$5.02M +$193K +6,324 +4%
KFP
738
Keystone Financial Planning
Ohio
$5.01M +$112K +3,691 +2%
PLFAM
739
Pineno Levin & Ford Asset Management
Virginia
$5.01M -$78.3K -2,570 -2%
SOADOR
740
State of Alaska Department of Revenue
Alaska
$5M +$4.75M +155,950 +1,887%
HVIA
741
Hudson Valley Investment Advisors
New York
$4.99M +$100K +3,285 +2%
RJA
742
Robshaw & Julian Associates
New York
$4.98M +$332K +10,906 +7%
FAT
743
First American Trust
California
$4.98M -$46.4K -1,524 -0.9%
PL
744
Perpetual Ltd
Australia
$4.97M +$289K +9,486 +6%
PAM
745
PartnerRe Asset Management
Connecticut
$4.96M -$56.4K -1,852 -1%
FFSOTS
746
Fiduciary Financial Services of The Southwest
Texas
$4.95M +$112K +3,677 +2%
IT
747
Investors Trust
Texas
$4.93M – – –
CIM
748
CenturyLink Investment Management
Colorado
$4.93M -$350K -11,475 -7%
ECM
749
ETrade Capital Management
Virginia
$4.93M +$314K +10,292 +7%
VNA
750
VNBTrust National Association
Virginia
$4.88M -$328K -10,761 -6%
28 29
30
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