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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
2
Fidelity International
Fidelity International
Bermuda
+$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$160M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$2.19B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$392M
3
Bank of America
Bank of America
North Carolina
-$319M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$294M
5
O
OppenheimerFunds
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNF
1126
Fidelity National Financial
Florida
$1.56M – – –
SM
1127
Scoggin Management
New York
$1.56M – – –
PAM
1128
Palisade Asset Management
Minnesota
$1.56M +$7.48K +253 +0.5%
CPH
1129
C Partners Holding
Switzerland
$1.56M +$1.56M +52,700 New
RP
1130
Raiff Partners
New York
$1.56M +$1.56M +52,700 New
DWA
1131
Douglass Winthrop Advisors
New York
$1.56M +$232K +7,863 +18%
WI
1132
Wafra Inc
New York
$1.56M – – –
RMDI
1133
R.M. Davis Inc
Maine
$1.56M +$162K +5,495 +12%
BAM
1134
Burnham Asset Management
New York
$1.55M +$22.4K +758 +1%
SCM
1135
Southport Capital Management
Tennessee
$1.55M +$114K +3,843 +8%
LMIM
1136
Lockheed Martin Investment Management
Maryland
$1.53M – – –
BFC
1137
Blue Fin Capital
Rhode Island
$1.52M +$105K +3,557 +7%
GCP
1138
GSA Capital Partners
United Kingdom
$1.52M -$1.27M -42,902 -45%
Fuller & Thaler Asset Management
1139
Fuller & Thaler Asset Management
California
$1.52M +$21.8K +737 +1%
ACM
1140
Ativo Capital Management
Illinois
$1.51M -$1.47M -49,864 -49%
FBT
1141
Founders Bank & Trust
Michigan
$1.5M -$42.1K -1,425 -3%
TYCC
1142
Texas Yale Capital Corp
Florida
$1.5M +$62.4K +2,112 +4%
SAM
1143
Strategy Asset Managers
California
$1.5M +$69.5K +2,352 +5%
KFS
1144
Kurt F. Somerville
$1.49M +$220K +7,431 +17%
BCP
1145
Blue Chip Partners
Michigan
$1.49M +$1.49M +50,510 New
FC
1146
FIC Capital
New York
$1.49M – – –
PIM
1147
Platinum Investment Management
Australia
$1.48M – – –
RFA
1148
Reilly Financial Advisors
California
$1.48M -$98.9K -3,346 -6%
CIC
1149
Carnegie Investment Counsel
Ohio
$1.47M -$43.8K -1,422 -3%
LSA
1150
L & S Advisors
California
$1.47M +$686K +23,220 +87%
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