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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 %
GCP
751
GSA Capital Partners
United Kingdom
$4.41M +$4.41M +156,650 New
OIM
752
Opus Investment Management
Massachusetts
$4.39M +$1.13M +40,052 +35%
RJA
753
Robshaw & Julian Associates
New York
$4.38M -$224K -7,943 -5%
Aristotle Capital Management
754
Aristotle Capital Management
California
$4.35M +$36.7K +1,304 +0.9%
FTC
755
Farmers Trust Company
Ohio
$4.35M -$23.2K -825 -0.5%
NSIM
756
North Star Investment Management
Illinois
$4.34M +$207K +7,361 +5%
AAM
757
Auxier Asset Management
Oregon
$4.32M -$6.7K -238 -0.2%
MA
758
Marshwinds Advisory
Georgia
$4.29M +$5.8K +206 +0.1%
CAM
759
Cubic Asset Management
Massachusetts
$4.28M +$119K +4,237 +3%
CNBT
760
Canandaigua National Bank & Trust
New York
$4.24M -$57.9K -2,057 -1%
BFO
761
Boston Family Office
Massachusetts
$4.24M +$135K +4,778 +3%
CC
762
Clearline Capital
New York
$4.22M +$4.22M +149,794 New
EOJOAM
763
E. Ohman J:or Asset Management
Sweden
$4.21M -$178K -6,324 -4%
JGC
764
J. Goldman & Co
New York
$4.18M +$1.81M +64,374 +77%
CIC
765
Crawford Investment Counsel
Georgia
$4.17M +$365K +12,971 +10%
VV
766
Verity & Verity
South Carolina
$4.17M +$443K +15,721 +12%
AL
767
AJO LP
Pennsylvania
$4.16M +$3.52M +125,004 +554%
LA
768
Lynch & Associates
Indiana
$4.14M -$54.8K -1,946 -1%
CDH
769
Charles D. Hyman
$4.13M -$51.5K -1,830 -1%
AT
770
Arden Trust
Delaware
$4.12M -$80.6K -2,861 -2%
PGFC
771
Peapack-Gladstone Financial Corp
New Jersey
$4.11M -$31.2K -1,107 -0.8%
TCCM
772
Timber Creek Capital Management
Massachusetts
$4.11M +$102K +3,620 +3%
JEW
773
Jamison Eaton & Wood
New Jersey
$4.1M -$203K -7,224 -5%
ACM
774
Apex Capital Management
Ohio
$4.09M -$37.2K -1,321 -0.9%
CP
775
Corbenic Partners
Pennsylvania
$4.06M +$1.43M +50,718 +54%
29 30
31
32 33