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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 %
ST
951
Spot Trading
Illinois
$2.44M +$70.7K +2,512 +3%
TCMG
952
TSP Capital Management Group
New Jersey
$2.44M +$2.44M +86,461 New
HCC
953
Hirtle Callaghan & Co
Pennsylvania
$2.43M -$479 -17 -0%
SCM
954
Sterneck Capital Management
Missouri
$2.4M -$156K -5,554 -6%
GI
955
Gradient Investments
Minnesota
$2.4M +$400K +14,197 +20%
MLL
956
Moody Lynn & Lieberson
Massachusetts
$2.39M -$654K -23,224 -21%
CIM
957
CIM Investment Management
Pennsylvania
$2.38M -$64.2K -2,281 -3%
PWM
958
Perigon Wealth Management
California
$2.38M +$2.14M +75,936 +878%
OC
959
Oakworth Capital
Alabama
$2.36M +$80.8K +2,869 +4%
BHBT
960
Burke & Herbert Bank & Trust
Virginia
$2.35M -$24.4K -868 -1%
FNBTCON
961
First National Bank & Trust Co of Newtown
Pennsylvania
$2.35M +$40.7K +1,496 +2%
DIA
962
Dana Investment Advisors
Wisconsin
$2.34M +$298K +10,596 +15%
EHC
963
Everett Harris & Co
California
$2.33M +$1.52K +54 +0.1%
IHL
964
Investment House LLC
California
$2.33M -$11.7K -417 -0.5%
EB
965
Eastern Bank
Massachusetts
$2.32M -$2.32M -82,465 -50%
PG
966
PEAK6 Group
Illinois
$2.32M -$1.92M -68,062 -45%
IMOV
967
Investment Management of Virginia
Virginia
$2.31M -$7.41K -263 -0.3%
SAG
968
Sterne Agee Group
Alabama
$2.3M -$282K -10,011 -11%
AMIM
969
Aull & Monroe Investment Management
Alabama
$2.29M +$60K +2,130 +3%
BO
970
BRR OpCo
Ohio
$2.25M +$642K +22,813 +40%
CC
971
Courier Capital
New York
$2.25M -$38K -1,349 -2%
BIC
972
Bridges Investment Counsel
Nebraska
$2.24M -$299K -10,626 -12%
I
973
IberiaBank
Louisiana
$2.23M +$31.1K +1,105 +1%
DCLA
974
Douglas C. Lane & Associates
New York
$2.22M +$676 +24 +0%
CAM
975
Cacti Asset Management
Georgia
$2.22M – – –
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