PFE icon

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 %
WSC
1151
Wellington Shields & Co
New York
$1.32M +$17.8K +633 +1%
BFC
1152
Blue Fin Capital
Rhode Island
$1.32M +$24.5K +870 +2%
MGIA
1153
Moneta Group Investment Advisors
Missouri
$1.32M +$48.2K +1,713 +4%
CK
1154
Cohen Klingenstein
New York
$1.31M – – –
TFO
1155
Tarbox Family Office
California
$1.3M +$11.6K +414 +0.9%
SAM
1156
Solaris Asset Management
New York
$1.3M -$7.63K -271 -0.6%
CCMG
1157
Clark Capital Management Group
Pennsylvania
$1.29M -$6.97M -247,328 -84%
WCA
1158
Waratah Capital Advisors
Ontario, Canada
$1.29M -$629K -22,345 -33%
IB
1159
Intrust Bank
Kansas
$1.29M +$277K +9,821 +27%
TBNY
1160
Trustco Bank (New York)
New York
$1.29M -$5.44K -193 -0.4%
EVC
1161
Eidelman Virant Capital
Missouri
$1.28M -$635K -22,556 -33%
BEAM
1162
Baker Ellis Asset Management
Washington
$1.27M -$38.4K -1,362 -3%
LPT
1163
Legacy Private Trust
Wisconsin
$1.26M +$748K +26,545 +145%
FBC
1164
Fairfield, Bush & Co
Connecticut
$1.26M +$624K +22,181 +98%
MHIM
1165
MacNealy Hoover Investment Management
Ohio
$1.25M -$11.9K -422 -0.9%
PCA
1166
Peddock Capital Advisors
Massachusetts
$1.25M – – –
CICI
1167
Capital Investment Counsel Inc
North Carolina
$1.25M -$81.5K -2,893 -6%
FNFDCM
1168
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.25M -$5.94K -211 -0.5%
HA
1169
Hamel Associates
New Jersey
$1.25M +$63.1K +2,240 +5%
BSWMG
1170
Barrington Strategic Wealth Management Group
Illinois
$1.25M +$12.2K +433 +1%
BOK
1171
Bank of Kentucky
Kentucky
$1.25M +$22K +782 +2%
WKA
1172
Wilson Kemp & Associates
Michigan
$1.25M -$451K -16,031 -27%
VCM
1173
Violich Capital Management
California
$1.23M +$900K +31,949 +270%
NAMP
1174
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.23M -$59.4K -2,108 -5%
CIC
1175
Carnegie Investment Counsel
Ohio
$1.23M +$131K +4,637 +12%
45 46
47
48 49