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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 %
SFU
1051
Stonehage Fleming (UK)
United Kingdom
$1.78M -$17.8K -632 -1%
Mariner
1052
Mariner
Kansas
$1.78M +$4.08K +145 +0.2%
WKWM
1053
Walter & Keenan Wealth Management
Indiana
$1.78M +$29.9K +1,061 +2%
BCM
1054
Beck Capital Management
Texas
$1.78M +$729K +25,889 +70%
PAM
1055
Princeton Alpha Management
New Jersey
$1.76M +$1.76M +62,367 New
CBN
1056
Cadence Bank NA
Texas
$1.75M +$38.6K +1,371 +2%
CP
1057
Cinque Partners
California
$1.75M +$26.5K +940 +2%
MBT
1058
Montecito Bank & Trust
California
$1.74M -$37.7K -1,338 -2%
LIC
1059
Lodestar Investment Counsel
Illinois
$1.74M -$4.76K -169 -0.3%
CCG
1060
Cypress Capital Group
Florida
$1.72M +$69K +2,452 +4%
DAM
1061
Doheny Asset Management
California
$1.72M -$74.4K -2,641 -4%
JWA
1062
JFS Wealth Advisors
Pennsylvania
$1.72M -$4.34K -154 -0.3%
SFSG
1063
Stearns Financial Services Group
North Carolina
$1.71M -$122K -4,326 -7%
FNBOMD
1064
First National Bank of Mount Dora
Florida
$1.71M +$3.41K +121 +0.2%
GF
1065
Gerstein Fisher
New York
$1.71M +$49K +1,739 +3%
MBT
1066
Monroe Bank & Trust
Michigan
$1.71M +$71.9K +2,553 +4%
WRM
1067
Westport Resources Management
Connecticut
$1.71M +$77.2K +2,741 +5%
WA
1068
WBH Advisory
Maryland
$1.69M -$22.5K -800 -1%
PWPCM
1069
Perella Weinberg Partners Capital Management
New York
$1.68M -$4.09M -145,210 -71%
LOAMS
1070
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.68M +$1.68M +59,996 New
SAS
1071
Spectrum Advisory Services
Georgia
$1.68M – – –
CSS
1072
Cubist Systematic Strategies
Connecticut
$1.68M +$1.68M +59,555 New
CI
1073
Capital International
California
$1.67M – – –
BCM
1074
Becker Capital Management
Oregon
$1.67M +$13.4K +474 +0.8%
AIM
1075
Aspen Investment Management
Michigan
$1.67M -$21.7K -769 -1%
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