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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 %
KPCM
801
Kings Point Capital Management
New York
$3.69M +$516K +18,335 +16%
NPA
802
Nichols & Pratt Advisers
Massachusetts
$3.68M -$1.61M -57,313 -30%
JAM
803
Jolley Asset Management
North Carolina
$3.68M -$69.7K -2,475 -2%
WS
804
Wedbush Securities
California
$3.67M -$1.23M -43,822 -25%
CPIM
805
Columbia Partners Investment Management
Virginia
$3.65M -$3.05M -108,172 -45%
CCM
806
Crossvault Capital Management
Texas
$3.65M +$209K +7,415 +6%
OMCS
807
Old Mutual Customised Solutions
South Africa
$3.65M +$62.4K +2,214 +2%
BFA
808
Bragg Financial Advisors
North Carolina
$3.61M -$15K -533 -0.4%
CI
809
Constellation Investments
Ohio
$3.61M +$59.4K +2,108 +2%
SI
810
Standard Investments
New York
$3.61M +$1.16M +41,154 +47%
HDIM
811
Hanson & Doremus Investment Management
Vermont
$3.6M -$220K -7,825 -6%
FHA
812
First Horizon Advisors
Tennessee
$3.6M +$269K +9,597 +8%
RCAG
813
Rehmann Capital Advisory Group
Michigan
$3.6M +$29.2K +1,038 +0.8%
AF
814
Arrow Financial
New York
$3.6M +$44.5K +1,581 +1%
OC
815
Oppenheimer & Close
New York
$3.58M -$11.5K -408 -0.3%
DG
816
Davidson & Garrard
Virginia
$3.56M +$79.5K +2,825 +2%
MIM
817
Marco Investment Management
Georgia
$3.56M +$31.8K +1,131 +0.9%
MC
818
Martin & Co
Tennessee
$3.56M +$31.9K +1,132 +0.9%
SIRP
819
Shelter Insurance Retirement Plan
Missouri
$3.56M – – –
HJA
820
Hugh Johnson Advisors
New York
$3.55M +$8K +284 +0.2%
NCM
821
Narwhal Capital Management
Georgia
$3.54M +$46K +1,632 +1%
MCM
822
MAI Capital Management
Ohio
$3.53M +$1.21M +42,889 +52%
HRC
823
Hoertkorn Richard Charles
$3.53M -$54.8K -1,945 -2%
WPP
824
Whalerock Point Partners
Rhode Island
$3.53M +$17.7K +628 +0.5%
UR
825
USCA RIA
Texas
$3.53M +$511K +18,165 +17%
31 32
33
34 35