PFE icon

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 %
MFS
951
Monetta Financial Services
Illinois
$2.73M – – –
PTCG
952
Pring Turner Capital Group
California
$2.71M +$872K +28,621 +47%
WFI
953
West Family Investments
California
$2.71M -$1.22M -40,158 -31%
LCM
954
LVM Capital Management
Michigan
$2.7M +$177K +5,822 +7%
KFA
955
Kelleher Financial Advisors
New York
$2.7M -$16.1K -527 -0.6%
SHA
956
Smith Hayes Advisers
Nebraska
$2.7M -$186K -6,103 -6%
GD
957
Grandfield & Dodd
New York
$2.69M +$257K +8,432 +11%
HCMT
958
Highland Capital Management (Tennessee)
Tennessee
$2.69M +$23.8K +780 +0.9%
HCMNY
959
Howard Capital Management (New York)
New York
$2.68M -$2.62K -86 -0.1%
PFC
960
Poplar Forest Capital
California
$2.68M – – –
ANRIA
961
American National Registered Investment Advisor
Texas
$2.66M -$6.43K -211 -0.2%
CIM
962
CIM Investment Management
Pennsylvania
$2.65M -$61.7K -2,025 -2%
SI
963
Standard Investments
New York
$2.65M +$56.7K +1,862 +2%
TCMG
964
TSP Capital Management Group
New Jersey
$2.64M -$2.52M – –
HCC
965
Hirtle Callaghan & Co
Pennsylvania
$2.63M +$4.17K +137 +0.2%
CAM
966
Carret Asset Management
New York
$2.61M +$435K +14,279 +20%
DJSG
967
D.J. St. Germain
Massachusetts
$2.59M -$236K -7,747 -8%
FNBTCON
968
First National Bank & Trust Co of Newtown
Pennsylvania
$2.58M -$683K -22,430 -21%
PWW
969
Pettyjohn Wood & White
Virginia
$2.57M +$1.92M +63,093 +296%
WAM
970
Wolverine Asset Management
Illinois
$2.57M -$707K -23,220 -22%
BHBT
971
Burke & Herbert Bank & Trust
Virginia
$2.57M +$8.29K +272 +0.3%
LI
972
Longer Investments
Arkansas
$2.57M +$5.3K +174 +0.2%
JGC
973
J. Goldman & Co
New York
$2.56M +$2.56M +84,028 New
ST
974
Spot Trading
Illinois
$2.56M +$1.32M +43,381 +107%
FFBTD
975
First Financial Bank - Trust Division
Ohio
$2.54M -$90K -2,952 -3%
37 38
39
40 41