PFE icon

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 %
FSC
826
Fiduciary Services Corp
Georgia
$3.5M +$40.1K +1,423 +1%
SFS
827
Strategic Financial Services
New York
$3.5M +$833K +29,591 +31%
QCMC
828
Quantum Capital Management (California)
California
$3.49M -$15.5K -552 -0.4%
MRCM
829
M&R Capital Management
New Jersey
$3.49M -$22.4K -795 -0.6%
SHGA
830
Sand Hill Global Advisors
California
$3.48M +$139K +4,932 +4%
SCG
831
Strategic Capital Group
Washington
$3.48M +$57.2K +2,032 +2%
SAM
832
Shikiar Asset Management
New York
$3.47M -$3.94M -139,998 -53%
NC
833
Northpointe Capital
Michigan
$3.47M +$2.14M +75,986 +161%
BIC
834
Beach Investment Counsel
Pennsylvania
$3.43M +$19.5K +691 +0.6%
FFA
835
First Foundation Advisors
California
$3.43M -$253K -8,984 -7%
TF
836
Tompkins Financial
New York
$3.43M +$59.6K +2,116 +2%
NPC
837
National Planning Corporation
California
$3.42M +$451K +16,025 +15%
DSI
838
Daiwa SB Investments
Japan
$3.42M -$138K -4,885 -4%
DHFB
839
Dixon Hubard Feinour & Brown
Virginia
$3.41M +$108K +3,842 +3%
BFA
840
Beaumont Financial Advisors
Massachusetts
$3.41M +$94.8K +3,366 +3%
CD
841
Carl Domino
Florida
$3.41M +$331K +11,754 +11%
ICAS
842
Investors Capital Advisory Services
Massachusetts
$3.4M +$21.7K +770 +0.6%
VKH
843
Virtu KCG Holdings
New York
$3.39M -$1.53M -54,319 -31%
ISB
844
Iowa State Bank
Iowa
$3.38M +$43.3K +1,538 +1%
YIA
845
YHB Investment Advisors
Connecticut
$3.37M +$745K +26,470 +28%
DWT
846
Dorsey & Whitney Trust
South Dakota
$3.36M +$31.7K +1,119 +1%
FAM
847
Fred Alger Management
New York
$3.36M -$6.59M -233,857 -66%
WSTAM
848
Wilbanks Smith & Thomas Asset Management
Virginia
$3.36M -$64.5K -2,291 -2%
TRIM
849
Thompson Rubinstein Investment Management
Oregon
$3.35M +$277K +9,823 +9%
AIS
850
American Investment Services
Massachusetts
$3.34M +$3.13M +111,122 +1,461%
32 33
34
35 36