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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 %
WPIC
801
White Pine Investment Company
Michigan
$4.11M -$770K -25,265 -16%
SM
802
Stratton Management
Pennsylvania
$4.11M -$38.5K -1,264 -0.9%
PIM
803
Penobscot Investment Management
Massachusetts
$4.07M -$99.5K -3,264 -2%
JAM
804
Jolley Asset Management
North Carolina
$4.06M -$95.6K -3,138 -2%
GHAM
805
Gilman Hill Asset Management
Connecticut
$4.05M +$197K +6,467 +5%
GCA
806
Guardian Capital Advisors
Ontario, Canada
$4.04M +$45.5K +1,492 +1%
VV
807
Verity & Verity
South Carolina
$4.03M +$317K +10,404 +9%
UAS
808
United Asset Strategies
New York
$4.02M +$784K +25,727 +24%
NIM
809
Northeast Investment Management
Massachusetts
$4.02M -$35.6K -1,168 -0.9%
AAA
810
Adams Asset Advisors
Texas
$4M -$1.08M -35,570 -21%
GWM
811
Graybill Wealth Management
Illinois
$4M +$42.6K +1,397 +1%
CCP
812
Clough Capital Partners
Massachusetts
$3.99M -$37.1M -1,217,265 -90%
FFA
813
First Foundation Advisors
California
$3.98M -$10.4K -340 -0.3%
BFA
814
Bragg Financial Advisors
North Carolina
$3.93M -$24.6K -807 -0.6%
HR
815
Howe & Rusling
New York
$3.91M +$973K +31,923 +33%
OC
816
Oppenheimer & Close
New York
$3.88M -$110K -3,619 -3%
OMCS
817
Old Mutual Customised Solutions
South Africa
$3.88M -$32.1K -1,054 -0.8%
HRC
818
Hoertkorn Richard Charles
$3.88M -$51.4K -1,687 -1%
RCAG
819
Rehmann Capital Advisory Group
Michigan
$3.86M +$113K +3,719 +3%
DSI
820
Daiwa SB Investments
Japan
$3.85M -$404K -13,255 -9%
SIRP
821
Shelter Insurance Retirement Plan
Missouri
$3.85M – – –
CI
822
Constellation Investments
Ohio
$3.84M +$19.3K +632 +0.5%
AF
823
Arrow Financial
New York
$3.84M +$31K +1,017 +0.8%
Edgewood Management
824
Edgewood Management
Connecticut
$3.84M – – –
HJA
825
Hugh Johnson Advisors
New York
$3.83M -$147K -4,836 -4%
31 32
33
34 35