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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 %
ISB
851
Iowa State Bank
Iowa
$3.61M +$345K +11,325 +11%
BCA
852
Benchmark Capital Advisors
New York
$3.6M -$9.63K -316 -0.3%
BA
853
Bridgewater Associates
Connecticut
$3.6M +$54.6K +1,792 +2%
BFA
854
Beaumont Financial Advisors
Massachusetts
$3.59M -$292K -9,567 -8%
DWT
855
Dorsey & Whitney Trust
South Dakota
$3.58M -$336K -11,042 -9%
CFA
856
Carroll Financial Associates
North Carolina
$3.58M +$184K +6,049 +5%
DHFB
857
Dixon Hubard Feinour & Brown
Virginia
$3.58M +$438K +14,360 +14%
LOCB
858
Lombard Odier & Cie (Bahamas)
Bahamas
$3.56M – – –
AAIM
859
American Assets Investment Management
California
$3.56M – – –
OIM
860
Opus Investment Management
Massachusetts
$3.53M +$1.28M +42,160 +57%
MCM
861
McMillion Capital Management
North Carolina
$3.53M -$25.5K -838 -0.7%
WAS
862
Winch Advisory Services
Wisconsin
$3.52M +$3.52M +115,568 New
AHS
863
Aspiriant Holdings S3
California
$3.49M -$191K -6,261 -5%
FAB
864
First American Bank
Illinois
$3.49M +$2.8M +91,783 +402%
MPAM
865
Murphy Pohlad Asset Management
Minnesota
$3.46M -$67.8K -2,224 -2%
KPCM
866
Kings Point Capital Management
New York
$3.44M +$981K +32,183 +40%
WFG
867
Windsor Financial Group
Minnesota
$3.44M -$25.5K -837 -0.7%
SFSIG
868
San Francisco Sentry Investment Group
California
$3.43M +$2.44K +80 +0.1%
LDB
869
Lee, Danner & Bass
Tennessee
$3.35M +$112K +3,670 +3%
SIM
870
Sterling Investment Management
Arizona
$3.34M -$2.68K -88 -0.1%
CD
871
Carl Domino
Florida
$3.33M -$78.7K -2,583 -2%
WWM
872
Willingdon Wealth Management
North Carolina
$3.33M -$9.93K -326 -0.3%
TRIM
873
Thompson Rubinstein Investment Management
Oregon
$3.32M -$117K -3,827 -3%
BHB
874
Bank Hapoalim BM
Israel
$3.32M -$110K -3,612 -3%
CT
875
Coastline Trust
Rhode Island
$3.32M – – –
33 34
35
36 37