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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 %
SIM
876
Sterling Investment Management
Arizona
$3.05M -$39.3K -1,397 -1%
NJBEST
877
New Jersey Better Educational Savings Trust
New Jersey
$3.03M +$178K +6,324 +6%
FNBOO
878
First National Bank of Omaha
Nebraska
$3.03M +$91.8K +3,262 +3%
OIM
879
Orca Investment Management
Oregon
$3.01M +$110K +3,900 +4%
DSC
880
Duncker Streett & Co
Missouri
$3.01M +$91.1K +3,234 +3%
CT
881
Coastline Trust
Rhode Island
$2.98M -$82.1K -2,915 -3%
JWBC
882
J.W. Burns & Co
New York
$2.98M +$427K +15,152 +17%
LK
883
Lumbard & Kellner
New Hampshire
$2.96M +$47.9K +1,702 +2%
SSB
884
Sandy Spring Bank
Maryland
$2.96M +$207K +7,348 +8%
CIA
885
Covington Investment Advisors
Pennsylvania
$2.95M +$34K +1,207 +1%
FCCM
886
First City Capital Management
Georgia
$2.92M -$53.4K -1,897 -2%
FPA
887
Fieldpoint Private Advisors
New York
$2.9M -$23K -817 -0.8%
SHA
888
Smith Hayes Advisers
Nebraska
$2.89M +$396K +14,057 +16%
RBC
889
Ronald Blue & Co
Georgia
$2.87M +$277K +9,839 +11%
RFS
890
Rockefeller Financial Services
New York
$2.84M -$223K -7,934 -7%
ACP
891
Aviance Capital Partners
Florida
$2.84M +$54.7K +1,942 +2%
GLA
892
Great Lakes Advisors
Illinois
$2.83M +$139K +4,950 +5%
FM
893
Forward Management
California
$2.82M +$507 +18 +0%
Westfield Capital Management
894
Westfield Capital Management
Massachusetts
$2.81M +$706K +25,064 +34%
SACTSONJ
895
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.78M – – –
EAM
896
EULAV Asset Management
Florida
$2.77M – – –
CA
897
Cetera Advisors
Colorado
$2.76M +$890K +31,532 +48%
MP
898
Manifold Partners
California
$2.76M +$2.76M +97,914 New
IIC
899
Ironwood Investment Counsel
Arizona
$2.75M -$289K -10,275 -10%
ACP
900
Ashfield Capital Partners
California
$2.75M -$146K -5,172 -5%
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