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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 %
CCM
1126
Compton Capital Management
Rhode Island
$1.41M -$12.6K -448 -0.9%
PIM
1127
Platinum Investment Management
Australia
$1.41M – – –
GIS
1128
Guardian Investor Services
New York
$1.41M -$74.1K -2,632 -5%
RIG
1129
Renaissance Investment Group
Massachusetts
$1.4M +$14.8K +527 +1%
FCIM
1130
Fairview Capital Investment Management
California
$1.4M -$56.2K -1,996 -4%
BWM
1131
Braver Wealth Management
Massachusetts
$1.39M +$23.5K +833 +2%
VIA
1132
Vantage Investment Advisors
Pennsylvania
$1.39M +$24.4K +867 +2%
SCA
1133
Salient Capital Advisors
Texas
$1.39M -$417K -14,793 -23%
WA
1134
WFG Advisors
Texas
$1.37M +$5.12K +182 +0.4%
GP
1135
Girard Partners
Pennsylvania
$1.37M -$41.5K -1,473 -3%
PFBT
1136
Parkside Financial Bank & Trust
Missouri
$1.37M +$66.8K +2,372 +5%
WFG
1137
Wills Financial Group
Virginia
$1.37M +$39.3K +1,397 +3%
TCOTO
1138
Trust Company of the Ozarks
Missouri
$1.37M -$146K -5,169 -10%
BAS
1139
Brown Advisory Securities
Maryland
$1.37M -$2.17K -77 -0.2%
ANBTV
1140
American National Bank & Trust (Virginia)
Virginia
$1.36M +$17.7K +630 +1%
ST
1141
Spinnaker Trust
Maine
$1.36M -$727K -25,839 -35%
MCM
1142
Murphy Capital Management
New Jersey
$1.35M +$83.9K +2,980 +7%
QI
1143
Quotient Investors
New York
$1.35M – – –
PHS
1144
Pekin Hardy Strauss
Illinois
$1.34M +$635K +22,545 +90%
AAP
1145
Ardsley Advisory Partners
Connecticut
$1.34M -$8.31M -295,120 -86%
TYCC
1146
Texas Yale Capital Corp
Florida
$1.34M -$3.83K -136 -0.3%
DWA
1147
Douglass Winthrop Advisors
New York
$1.33M -$110K -3,918 -8%
MC
1148
Middleton & Co
Massachusetts
$1.33M -$244K -8,659 -16%
MC
1149
Miles Capital
Iowa
$1.33M -$13.3K -473 -1%
CCB
1150
Cutter & Co Brokerage
Missouri
$1.33M – – –
44 45
46
47 48