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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 %
SCM
1026
SOL Capital Management
Maryland
$1.93M -$38.6K -1,370 -2%
NCM
1027
Noesis Capital Mangement
Florida
$1.92M +$104K +3,707 +6%
STMM
1028
South Texas Money Management
Texas
$1.92M -$20.3M -722,114 -91%
MFS
1029
MSI Financial Services
Massachusetts
$1.92M -$30K -1,067 -2%
SLG
1030
Stanley-Laman Group
Pennsylvania
$1.9M +$138K +4,900 +8%
PCM
1031
Perkins Capital Management
Minnesota
$1.89M -$39.8K -1,413 -2%
WAM
1032
Wilsey Asset Management
California
$1.89M -$33K -1,171 -2%
SIMM
1033
Stillwater Investment Management (Minnesota)
Minnesota
$1.89M -$28.8K -1,023 -2%
TWA
1034
TCI Wealth Advisors
Arizona
$1.89M -$5.8K -206 -0.3%
HK
1035
Horizon Kinetics
New York
$1.87M +$3.15K +112 +0.2%
OPTFSNA
1036
Old Point Trust & Financial Services N A
Virginia
$1.86M -$33.8K -1,199 -2%
AUB
1037
Atlantic Union Bankshares
Virginia
$1.86M +$1.23M +43,560 +195%
AP
1038
Appleton Partners
Massachusetts
$1.85M -$8.22K -292 -0.4%
TTWM
1039
TCV Trust & Wealth Management
Virginia
$1.83M +$12.6K +447 +0.7%
CA
1040
Cornerstone Advisors
North Carolina
$1.82M – – –
MIC
1041
MU Investments Company
Japan
$1.82M +$193K +6,851 +12%
BG
1042
Bollard Group
Massachusetts
$1.82M +$2.62K +93 +0.1%
WFM
1043
Wilmington Funds Management
Delaware
$1.81M -$2.59M -92,049 -59%
AMM
1044
American Money Management
California
$1.81M +$109K +3,866 +6%
MFW
1045
Meristem Family Wealth
Minnesota
$1.81M – – –
TH
1046
Timber Hill
Connecticut
$1.81M +$1.39M +49,251 +332%
WDA
1047
Wendell David Associates
New Hampshire
$1.8M -$5.61K -197 -0.3%
PFM
1048
PacWest Financial Management
Arizona
$1.8M +$151K +5,350 +9%
VCAM
1049
Van Cleef Asset Management
Ohio
$1.79M +$220K +7,796 +14%
NBC
1050
Neuberger Berman Canada
Ontario, Canada
$1.79M +$953K +33,834 +114%
40 41
42
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