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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
2
Fidelity International
Fidelity International
Bermuda
+$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$160M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$2.19B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$392M
3
Bank of America
Bank of America
North Carolina
-$319M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$294M
5
O
OppenheimerFunds
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
801
Penobscot Investment Management
Massachusetts
$3.82M -$168K -5,692 -4%
NPA
802
Nichols & Pratt Advisers
Massachusetts
$3.81M -$16.7K -566 -0.4%
SFS
803
Strategic Financial Services
New York
$3.8M +$47.1K +1,594 +1%
LBG
804
Lloyds Banking Group
United Kingdom
$3.79M -$4.6M -155,531 -55%
PMG
805
ProVise Management Group
Florida
$3.76M -$48.6K -1,643 -1%
MAA
806
Matrix Asset Advisors
New York
$3.76M +$368K +12,462 +11%
SHGA
807
Sand Hill Global Advisors
California
$3.75M -$220K -7,444 -6%
WFG
808
Windsor Financial Group
Minnesota
$3.74M +$126K +4,275 +3%
DG
809
Davidson & Garrard
Virginia
$3.74M +$28.9K +977 +0.8%
SIRP
810
Shelter Insurance Retirement Plan
Missouri
$3.74M – – –
WSTAM
811
Wilbanks Smith & Thomas Asset Management
Virginia
$3.73M +$105K +3,555 +3%
YIA
812
YHB Investment Advisors
Connecticut
$3.73M +$164K +5,565 +5%
JIC
813
Johnson Investment Counsel
Ohio
$3.73M +$353K +11,953 +10%
CT
814
Coastline Trust
Rhode Island
$3.72M +$593K +20,068 +19%
FHA
815
First Horizon Advisors
Tennessee
$3.72M -$26K -878 -0.7%
DPIM
816
Duff & Phelps Investment Management
Illinois
$3.72M -$226K -7,662 -6%
OC
817
Oppenheimer & Close
New York
$3.72M -$4.67K -158 -0.1%
SFU
818
Stonehage Fleming (UK)
United Kingdom
$3.7M +$1.83M +61,975 +98%
CSS
819
Cubist Systematic Strategies
Connecticut
$3.7M -$2.45M -82,743 -40%
BFA
820
Bragg Financial Advisors
North Carolina
$3.69M -$1.54K -52 -0%
OIM
821
Orca Investment Management
Oregon
$3.69M +$14.6K +495 +0.4%
LOAMS
822
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.68M -$20.7M -699,522 -85%
LOAME
823
Lombard Odier Asset Management (Europe)
United Kingdom
$3.68M +$3.68M +124,583 New
ZA
824
Zweig Advisers
Connecticut
$3.68M – – –
AHC
825
Adell Harriman & Carpenter
Texas
$3.66M +$2M +67,504 +120%
31 32
33
34 35