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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$684M
2
BFA
BlackRock Fund Advisors
California
+$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$205M
4
YCMGA
York Capital Management Global Advisors
New York
+$179M
5
IG
ING Group
Netherlands
+$167M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$644M
2
State Street
State Street
Massachusetts
-$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$519M
4
Renaissance Technologies
Renaissance Technologies
New York
-$226M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
P3I
1176
Progeny 3 Inc
Washington
$1.37M +$509K +16,685 +59%
MCM
1177
Murphy Capital Management
New Jersey
$1.37M -$65K -2,135 -5%
FNFDCM
1178
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.36M -$271K -8,895 -17%
PCA
1179
Peddock Capital Advisors
Massachusetts
$1.36M – – –
B
1180
Bellecapital
Switzerland
$1.34M -$61 -2 -0%
CAM
1181
CMT Asset Management
Illinois
$1.34M +$823K +27,020 +159%
BSWMG
1182
Barrington Strategic Wealth Management Group
Illinois
$1.34M +$2.56K +84 +0.2%
Harris Associates
1183
Harris Associates
Illinois
$1.34M +$12.8K +421 +1%
BOK
1184
Bank of Kentucky
Kentucky
$1.33M -$19.2K -630 -1%
AC
1185
Addison Capital
Pennsylvania
$1.32M +$36.2K +1,188 +3%
SCM
1186
Southport Capital Management
Tennessee
$1.32M – – –
MC
1187
Muhlenkamp & Co
Pennsylvania
$1.32M -$127K -4,174 -9%
KFS
1188
Kurt F. Somerville
$1.32M -$32.9K -1,081 -2%
PWS
1189
Peloton Wealth Strategists
Indiana
$1.31M +$421K +13,808 +47%
HRIA
1190
Haberer Registered Investment Advisor
Ohio
$1.3M -$125K -4,111 -9%
BHIA
1191
Birch Hill Investment Advisors
Massachusetts
$1.29M +$107K +3,522 +9%
AWM
1192
Altavista Wealth Management
North Carolina
$1.29M +$19.8K +651 +2%
FA
1193
Fagan Associates
New York
$1.29M +$1.29M +42,230 New
UFG
1194
United Fire Group
Iowa
$1.29M – – –
DCM
1195
Dinsmore Capital Management
New Jersey
$1.29M – – –
HA
1196
Hamel Associates
New Jersey
$1.28M -$114K -3,742 -8%
DAM
1197
Delta Asset Management
Tennessee
$1.28M -$33.1K -1,086 -3%
CC
1198
Cadinha & Co
Hawaii
$1.27M -$4.02K -132 -0.3%
DDC
1199
DF Dent & Co
Maryland
$1.27M -$38.5K -1,265 -3%
CL
1200
Choreo LLC
Illinois
$1.27M +$1.27M +41,621 New
46 47
48
49 50