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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
1076
Shelton Capital Management
Colorado
$1.66M -$14.8K -527 -0.9%
WP
1077
WMS Partners
Maryland
$1.66M -$5.94K -211 -0.4%
P
1078
Pitcairn
Pennsylvania
$1.65M +$53.9K +1,916 +3%
GVT
1079
Genesee Valley Trust
New York
$1.65M +$287K +10,193 +21%
MIC
1080
Meridian Investment Counsel
California
$1.64M +$25.4K +902 +2%
BO
1081
Bank OZK
Arkansas
$1.64M +$15K +532 +0.9%
AC
1082
Altus Capital
Ohio
$1.63M -$593K -21,080 -27%
BFIM
1083
Beese Fulmer Investment Management
Ohio
$1.62M -$27.3K -969 -2%
CWM
1084
Calamos Wealth Management
Illinois
$1.62M -$231K -8,207 -12%
EGA
1085
E&G Advisors
Texas
$1.62M +$163K +5,772 +11%
IH
1086
IFC Holdings
Florida
$1.61M -$302K -10,716 -16%
BJL
1087
Brighton Jones LLC
Washington
$1.59M -$112K -3,980 -7%
WTIM
1088
Wilmington Trust Investment Management
Delaware
$1.59M -$294K -10,418 -16%
AHC
1089
Adell Harriman & Carpenter
Texas
$1.59M +$171K +6,063 +12%
VCM
1090
Vigilant Capital Management
Maine
$1.59M -$184K -6,524 -10%
TCM
1091
Tradition Capital Management
New Jersey
$1.58M -$2.36M -83,887 -60%
AWA
1092
ARS Wealth Advisors
Florida
$1.57M -$84.1K -2,986 -5%
WF
1093
WealthTrust Fairport
Ohio
$1.57M +$23.7K +840 +2%
OC
1094
Oarsman Capital
Wisconsin
$1.57M +$97.3K +3,457 +7%
EWM
1095
Evermay Wealth Management
Virginia
$1.57M +$560K +19,868 +56%
HKIM
1096
Hayek Kallen Investment Management
Alabama
$1.56M +$286K +10,148 +22%
ICM
1097
Ionic Capital Management
New York
$1.55M +$1.55M +54,913 New
LC
1098
Loews Corp
New York
$1.54M +$425K +15,098 +38%
EGA
1099
Eagle Global Advisors
Texas
$1.54M -$38.5K -1,366 -2%
LJHT
1100
Laurie J. Hall Trustee
$1.52M -$231K -8,196 -13%
42 43
44
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