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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 %
SAM
726
Symphony Asset Management
California
$4.82M +$1.88M +63,477 +64%
PCM
727
Parsons Capital Management
Rhode Island
$4.82M +$96.5K +3,265 +2%
FFSOTS
728
Fiduciary Financial Services of The Southwest
Texas
$4.81M +$32.6K +1,103 +0.7%
MCM
729
MAI Capital Management
Ohio
$4.78M -$9.52K -322 -0.2%
FMBTD
730
First Midwest Bank Trust Division
Illinois
$4.77M +$261K +8,837 +6%
BPC
731
Banque Pictet & Cie
Switzerland
$4.74M +$729K +24,652 +18%
Walleye Trading
732
Walleye Trading
New York
$4.73M -$158K -5,362 -3%
CAM
733
Cubic Asset Management
Massachusetts
$4.73M +$106K +3,579 +2%
AB
734
Amalgamated Bank
New York
$4.71M -$782K -26,462 -14%
NSEDCP
735
NJ State Employees Deferred Compensation Plan
New Jersey
$4.7M – – –
GCA
736
Guardian Capital Advisors
Ontario, Canada
$4.7M +$34.8K +954 +0.7%
MCM
737
Monarch Capital Management
Indiana
$4.69M +$59.2K +2,002 +1%
HVC
738
Healthcare Value Capital
New Jersey
$4.67M +$1.56M +52,700 +50%
HCM
739
Hilton Capital Management
New York
$4.67M +$290K +9,806 +7%
RJA
740
Robshaw & Julian Associates
New York
$4.65M -$30 -1 -0%
BFA
741
Beaumont Financial Advisors
Massachusetts
$4.64M +$523K +17,685 +13%
PLFAM
742
Pineno Levin & Ford Asset Management
Virginia
$4.63M -$358K -12,101 -7%
SWP
743
Stratos Wealth Partners
Ohio
$4.62M +$2.34M +79,303 +103%
ATC
744
Argent Trust Company
Louisiana
$4.62M -$313K -10,590 -6%
OIM
745
Opus Investment Management
Massachusetts
$4.61M – – –
FNT
746
First National Trust
Pennsylvania
$4.61M -$623K -21,087 -12%
MJRIC
747
Mogy Joel R Investment Counsel
California
$4.57M -$228K -7,721 -5%
Aristotle Capital Management
748
Aristotle Capital Management
California
$4.53M -$13.8K -466 -0.3%
MCM
749
Manchester Capital Management
Vermont
$4.53M -$137K -4,638 -3%
VV
750
Verity & Verity
South Carolina
$4.52M +$44.6K +1,509 +1%
28 29
30
31 32