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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$684M
2
BFA
BlackRock Fund Advisors
California
+$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$205M
4
YCMGA
York Capital Management Global Advisors
New York
+$179M
5
IG
ING Group
Netherlands
+$167M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$644M
2
State Street
State Street
Massachusetts
-$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$519M
4
Renaissance Technologies
Renaissance Technologies
New York
-$226M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOMD
1076
First National Bank of Mount Dora
Florida
$1.85M -$801K -26,271 -30%
BJL
1077
Brighton Jones LLC
Washington
$1.85M +$106K +3,481 +6%
AMM
1078
American Money Management
California
$1.85M +$121K +3,969 +7%
WKA
1079
Wilson Kemp & Associates
Michigan
$1.84M -$634K -20,817 -26%
AIM
1080
Aspen Investment Management
Michigan
$1.83M -$1.95K -64 -0.1%
SAS
1081
Spectrum Advisory Services
Georgia
$1.82M -$29.2K -959 -2%
SCM
1082
Shelton Capital Management
Colorado
$1.81M +$57.8K +1,897 +3%
CI
1083
Capital International
California
$1.81M -$12.8K -421 -0.7%
RMDI
1084
R.M. Davis Inc
Maine
$1.8M -$40.3K -1,322 -2%
WP
1085
WMS Partners
Maryland
$1.8M +$4.42K +145 +0.2%
GF
1086
Gerstein Fisher
New York
$1.8M -$2.3M -75,379 -56%
AWA
1087
ARS Wealth Advisors
Florida
$1.79M -$281K -9,226 -14%
CCG
1088
Cypress Capital Group
Florida
$1.79M +$273K +8,947 +18%
BCM
1089
Becker Capital Management
Oregon
$1.79M +$67.5K +2,215 +4%
BFIM
1090
Beese Fulmer Investment Management
Ohio
$1.79M -$14.2K -467 -0.8%
PFM
1091
PacWest Financial Management
Arizona
$1.79M +$219K +7,178 +14%
MBT
1092
Monroe Bank & Trust
Michigan
$1.77M +$397K +13,024 +29%
WRM
1093
Westport Resources Management
Connecticut
$1.76M -$9.66K -317 -0.5%
HIC
1094
Harvey Investment Company
Kentucky
$1.76M +$184K +6,042 +12%
BO
1095
Bank OZK
Arkansas
$1.75M -$117K -3,827 -6%
MIC
1096
MU Investments Company
Japan
$1.75M -$266K -8,780 -13%
ARMT
1097
Amica Retiree Medical Trust
Rhode Island
$1.75M – – –
BO
1098
BRR OpCo
Ohio
$1.74M +$7.89K +259 +0.5%
MIC
1099
Meridian Investment Counsel
California
$1.74M -$31.7K -1,040 -2%
RT
1100
Rockland Trust
Massachusetts
$1.74M +$4.94K +162 +0.3%
42 43
44
45 46