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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 %
ID
1101
Integral Derivatives
New York
$1.52M +$1.17M +41,447 +331%
CYG
1102
Clean Yield Group
Vermont
$1.52M +$49.7K +1,764 +3%
CPO
1103
Cerity Partners OCIO
New York
$1.52M +$115K +4,093 +8%
PWS
1104
Peloton Wealth Strategists
Indiana
$1.51M +$66.9K +2,002 +5%
ST
1105
Semper Trust
Pennsylvania
$1.5M – – –
MPWT
1106
MassMutual Private Wealth & Trust
Connecticut
$1.5M +$367K +13,029 +32%
FBT
1107
Founders Bank & Trust
Michigan
$1.5M -$2.96K -105 -0.2%
KFS
1108
KMS Financial Services
Washington
$1.49M -$22.7K -805 -1%
WIC
1109
Woodmont Investment Counsel
Tennessee
$1.49M -$41.8K -1,485 -3%
SAMT
1110
Select Asset Management & Trust
Pennsylvania
$1.49M – – –
RMCM
1111
Reynders McVeigh Capital Management
Massachusetts
$1.48M +$193K +6,846 +15%
GC
1112
Grimes & Company
Massachusetts
$1.48M +$108K +3,852 +8%
DMIC
1113
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.48M -$41K -1,455 -3%
HIC
1114
Harvey Investment Company
Kentucky
$1.48M -$150K -5,334 -9%
NAM
1115
NTV Asset Management
West Virginia
$1.48M +$13.3K +472 +0.9%
HPBT
1116
High Point Bank & Trust
North Carolina
$1.47M +$24.5K +869 +2%
WIS
1117
Wright Investors Service
Connecticut
$1.47M +$35K +1,243 +2%
NCMW
1118
Northern Capital Management (Wisconsin)
Wisconsin
$1.46M +$80.9K +2,872 +6%
BAM
1119
Burnham Asset Management
New York
$1.46M +$4.22K +150 +0.3%
PAM
1120
Palisade Asset Management
Minnesota
$1.45M +$929 +33 +0.1%
DP
1121
Dearborn Partners
Illinois
$1.45M +$1.49K +53 +0.1%
RMDI
1122
R.M. Davis Inc
Maine
$1.45M -$214K -7,584 -13%
FC
1123
FIC Capital
New York
$1.45M -$13.2K -469 -0.9%
SC
1124
Savant Capital
Illinois
$1.43M -$2.03K -72 -0.1%
WAM
1125
Wolverine Asset Management
Illinois
$1.43M -$943K -33,504 -40%
43 44
45
46 47