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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 %
SCM
1176
Southport Capital Management
Tennessee
$1.23M +$6.76K +240 +0.6%
WIL
1177
Winifred I. Li
$1.23M +$76.5K +2,715 +7%
Harris Associates
1178
Harris Associates
Illinois
$1.22M -$11.9K -421 -1%
CCA
1179
Checchi Capital Advisers
California
$1.22M +$307K +10,904 +34%
CHC
1180
City Holding Co
West Virginia
$1.22M +$165K +6,054 +16%
FMT
1181
First Mercantile Trust
Tennessee
$1.22M -$292K -10,361 -19%
MC
1182
Muhlenkamp & Co
Pennsylvania
$1.22M -$4.45K -158 -0.4%
KFS
1183
Kurt F. Somerville
$1.21M -$5.32K -189 -0.4%
SWM
1184
SVA Wealth Management
Wisconsin
$1.21M +$57.2K +2,033 +5%
DAM
1185
Delta Asset Management
Tennessee
$1.21M +$31K +1,101 +3%
RC
1186
Roundview Capital
New Jersey
$1.21M +$82.1K +2,914 +7%
BCM
1187
Bluefin Capital Management
New York
$1.2M +$208K +7,052 +21%
HHC
1188
Hutchin Hill Capital
New York
$1.2M -$769K -27,298 -39%
PGIM
1189
Pacific Global Investment Management
California
$1.2M -$171K -6,088 -13%
TFF
1190
Timothy F. Fidgeon
$1.2M +$357K +12,701 +43%
DDC
1191
DF Dent & Co
Maryland
$1.2M +$20.4K +726 +2%
AWM
1192
Altavista Wealth Management
North Carolina
$1.2M +$4.08K +145 +0.3%
BHIA
1193
Birch Hill Investment Advisors
Massachusetts
$1.19M – – –
UFG
1194
United Fire Group
Iowa
$1.19M – – –
DCM
1195
Dinsmore Capital Management
New Jersey
$1.19M – – –
FA
1196
Fagan Associates
New York
$1.18M -$5.46K -194 -0.5%
AC
1197
Addison Capital
Pennsylvania
$1.18M -$40.4K -1,436 -3%
CC
1198
Cadinha & Co
Hawaii
$1.17M -$5.04K -179 -0.4%
FFA
1199
Fragasso Financial Advisors
Pennsylvania
$1.17M +$45.5K +1,617 +4%
VWM
1200
Valley Wealth Managers
New Jersey
$1.17M +$945K +33,530 +426%
46 47
48
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