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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 %
SPC
1001
Stewart & Patten Company
California
$2.07M +$5.86K +208 +0.3%
OA
1002
Oxbow Advisors
Texas
$2.07M +$8.31K +295 +0.4%
HCM
1003
Hutchinson Capital Management
California
$2.07M -$52.4K -1,860 -2%
TWA
1004
Tillar-Wenstrup Advisors
Ohio
$2.06M +$7.72K +274 +0.4%
PVWM
1005
Point View Wealth Management
New Jersey
$2.06M +$36.9K +1,311 +2%
CCM
1006
Cohen Capital Management
California
$2.06M -$123K -4,377 -6%
VST
1007
Van Strum & Towne
California
$2.06M -$22.3K -790 -1%
ICOA
1008
Investment Centers of America
North Dakota
$2.05M -$45.4K -1,608 -2%
CTI
1009
Community Trust & Investment
Kentucky
$2.04M -$243K -8,627 -11%
CPA
1010
Court Place Advisors
Maryland
$2.03M +$77.3K +2,744 +4%
WFMPM
1011
Woodley Farra Manion Portfolio Management
Indiana
$2.03M +$15.9K +565 +0.8%
OP
1012
Oldfield Partners
United Kingdom
$2.03M – – –
WTB
1013
Washington Trust Bank
Washington
$2.03M +$148K +5,270 +8%
QIM
1014
Quantitative Investment Management
Virginia
$1.99M -$8.7M -309,138 -81%
AC
1015
AFAM Capital
Texas
$1.98M +$18.7K +664 +1%
ECAM
1016
East Coast Asset Management
Massachusetts
$1.98M -$9.29K -330 -0.5%
NAMA
1017
Nikko Asset Management Americas
New York
$1.98M +$623K +22,134 +46%
DCM
1018
Dynamic Capital Management
Jersey
$1.97M +$1.97M +70,087 New
UAS
1019
United Asset Strategies
New York
$1.97M -$1.75M -62,067 -47%
SWP
1020
Stratos Wealth Partners
Ohio
$1.96M +$1.96M +69,675 New
MCM
1021
Maryland Capital Management
Maryland
$1.96M +$165K +5,846 +9%
PCTC
1022
Perkins Coie Trust Company
Washington
$1.96M -$3.38K -120 -0.2%
Fuller & Thaler Asset Management
1023
Fuller & Thaler Asset Management
California
$1.95M +$50.5K +1,792 +3%
CBT
1024
Central Bank & Trust
Kentucky
$1.93M +$136K +4,668 +8%
SM
1025
Scoggin Management
New York
$1.93M +$1.93M +68,510 New
39 40
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