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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 %
PAM
776
PartnerRe Asset Management
Connecticut
$4.03M -$553K -19,632 -12%
LMIM
777
Lockheed Martin Investment Management
Maryland
$3.99M -$15.4M -548,080 -79%
DPIM
778
Duff & Phelps Investment Management
Illinois
$3.96M +$40.1K +1,423 +1%
BPC
779
Banque Pictet & Cie
Switzerland
$3.96M -$65.2K -2,315 -2%
GCM
780
Garland Capital Management
Washington
$3.94M +$2.96K +105 +0.1%
PMG
781
ProVise Management Group
Florida
$3.92M -$20K -710 -0.5%
SGCA
782
Steel Grove Capital Advisors
Tennessee
$3.9M +$12.2K +435 +0.3%
SLF
783
Sun Life Financial
Ontario, Canada
$3.87M -$397K -14,113 -9%
OA
784
OFI Advisors
Pennsylvania
$3.86M +$357K +12,696 +10%
CC
785
ClearArc Capital
Ohio
$3.86M -$1.53M -54,207 -28%
PFSC
786
Peoples Financial Services Corp
Pennsylvania
$3.86M +$53.4K +1,897 +1%
BMO
787
Beck Mack & Oliver
New York
$3.84M +$15.9K +565 +0.4%
NIM
788
Northeast Investment Management
Massachusetts
$3.84M +$129K +4,572 +3%
BAM
789
Barrett Asset Management
New York
$3.83M -$241K -8,548 -6%
Hotchkis & Wiley Capital Management
790
Hotchkis & Wiley Capital Management
California
$3.82M -$1.94M -68,932 -34%
OCM
791
Orleans Capital Management
Louisiana
$3.82M +$23.2K +825 +0.6%
AAM
792
AR Asset Management
California
$3.82M – – –
SBWM
793
Sunflower Bank Wealth Management
Arizona
$3.81M +$825K +29,312 +28%
SM
794
Stratton Management
Pennsylvania
$3.78M -$11.5K -409 -0.3%
HCM
795
Hilton Capital Management
New York
$3.78M +$1.2M +42,690 +47%
GHAM
796
Gilman Hill Asset Management
Connecticut
$3.77M +$27.7K +985 +0.7%
PIM
797
Penobscot Investment Management
Massachusetts
$3.75M -$5.86K -208 -0.2%
SI
798
SII Investments
Wisconsin
$3.73M +$56.3K +1,993 +2%
GCA
799
Guardian Capital Advisors
Ontario, Canada
$3.71M -$106K -3,678 -3%
AAA
800
Adams Asset Advisors
Texas
$3.7M – – –
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