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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 %
SGH
751
Schonfeld Group Holdings
New York
$4.88M +$1.33M +43,543 +37%
FSA
752
Financial Sense Advisors
California
$4.87M +$16.9K +554 +0.3%
BHA
753
Beech Hill Advisors
New York
$4.87M +$118K +3,886 +2%
NSEDCP
754
NJ State Employees Deferred Compensation Plan
New Jersey
$4.85M – – –
CII
755
CR Intrinsic Investors
Connecticut
$4.82M +$4.82M +158,100 New
HC
756
Hourglass Capital
Texas
$4.81M -$199K -6,534 -4%
MCM
757
Monarch Capital Management
Indiana
$4.8M -$54.6K -1,792 -1%
MCM
758
McKinley Capital Management
Alaska
$4.79M -$566K -18,586 -11%
WFM
759
Wilmington Funds Management
Delaware
$4.77M -$1.27M -41,537 -21%
EOJOAM
760
E. Ohman J:or Asset Management
Sweden
$4.75M -$533K -17,496 -10%
AIA
761
Alerus Investment Advisors
Minnesota
$4.75M -$963K -31,608 -17%
GG
762
Greenwood Gearhart
Arkansas
$4.73M -$25K -820 -0.5%
FTC
763
Farmers Trust Company
Ohio
$4.73M +$19.9K +653 +0.4%
AAM
764
Auxier Asset Management
Oregon
$4.69M -$432K -14,168 -8%
Aristotle Capital Management
765
Aristotle Capital Management
California
$4.67M – – –
JEW
766
Jamison Eaton & Wood
New Jersey
$4.65M -$35.8K -1,176 -0.8%
CNBT
767
Canandaigua National Bank & Trust
New York
$4.65M +$437K +14,336 +10%
MA
768
Marshwinds Advisory
Georgia
$4.63M +$10.3K +338 +0.2%
SLF
769
Sun Life Financial
Ontario, Canada
$4.62M -$2.29M -75,006 -33%
LSA
770
L & S Advisors
California
$4.62M +$4.62M +151,477 New
PG
771
PEAK6 Group
Illinois
$4.58M +$2.09M +68,542 +84%
FNT
772
First National Trust
Pennsylvania
$4.57M +$424K +13,916 +10%
AT
773
Arden Trust
Delaware
$4.55M -$496K -16,287 -10%
LA
774
Lynch & Associates
Indiana
$4.54M +$109K +3,585 +2%
CDH
775
Charles D. Hyman
$4.53M +$21.4K +703 +0.5%
29 30
31
32 33