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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
2
Fidelity International
Fidelity International
Bermuda
+$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$160M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$2.19B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$392M
3
Bank of America
Bank of America
North Carolina
-$319M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$294M
5
O
OppenheimerFunds
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMNY
951
Howard Capital Management (New York)
New York
$2.6M – – –
DCLA
952
Douglas C. Lane & Associates
New York
$2.6M +$50.4K +1,705 +2%
I
953
IberiaBank
Louisiana
$2.56M -$120K -4,068 -4%
HCC
954
Hirtle Callaghan & Co
Pennsylvania
$2.56M +$7.92K +268 +0.3%
LIM
955
Leavell Investment Management
Alabama
$2.54M +$174K +5,889 +7%
ANRIA
956
American National Registered Investment Advisor
Texas
$2.54M -$27.3K -924 -1%
PWM
957
Perigon Wealth Management
California
$2.54M +$8.19K +277 +0.3%
AI
958
Analytic Investors
California
$2.53M -$13.8M -467,196 -85%
EHC
959
Everett Harris & Co
California
$2.53M +$21.8K +738 +0.9%
HB
960
Homrich & Berg
Georgia
$2.53M -$82.4K -2,789 -3%
NC
961
Northpointe Capital
Michigan
$2.52M -$1.14M -38,499 -31%
GD
962
Grandfield & Dodd
New York
$2.52M -$43.9K -1,487 -2%
OC
963
Oakworth Capital
Alabama
$2.51M -$11.1K -376 -0.4%
LI
964
Longer Investments
Arkansas
$2.5M +$357K +12,084 +17%
SHA
965
Smith Hayes Advisers
Nebraska
$2.49M -$61.7K -2,089 -2%
MC
966
MRJ Capital
New York
$2.47M +$249K +8,432 +11%
LJAC
967
L.J. Altfest & Co
New York
$2.47M +$2.47M +83,442 New
LW
968
Linscomb Wealth
Texas
$2.45M +$73.9K +2,501 +3%
ST
969
Smithfield Trust
Pennsylvania
$2.44M -$267K -9,050 -10%
SLG
970
Stanley-Laman Group
Pennsylvania
$2.44M +$378K +12,785 +18%
ICOA
971
Investment Centers of America
North Dakota
$2.42M -$501K -16,964 -17%
TCMG
972
TSP Capital Management Group
New Jersey
$2.42M -$2.3M – –
BHC
973
Bowen Hanes & Co
Florida
$2.4M +$69.9K +2,367 +3%
IMOV
974
Investment Management of Virginia
Virginia
$2.4M -$7K -237 -0.3%
SSWM
975
Smith Salley Wealth Management
North Carolina
$2.39M +$154K +5,224 +7%
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