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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 %
HOAM
1226
Halcyon Offshore Asset Management
New York
$1.15M +$1.15M +37,618 New
EFSCE
1227
Enterprise Financial Services Corp (EFSC)
Missouri
$1.14M -$38.2K -1,253 -3%
MM
1228
Meridian Management
Arkansas
$1.14M – – –
RT
1229
Reliance Trust
Georgia
$1.14M -$217K -7,105 -16%
KC
1230
Kingfisher Capital
North Carolina
$1.14M – – –
IAS
1231
INR Advisory Services
Pennsylvania
$1.14M – – –
BCM
1232
Beck Capital Management
Texas
$1.13M +$4.06K +134 +0.4%
PSI
1233
Pinnacle Summer Investments
Virginia
$1.12M +$68K +2,294 +6%
TC
1234
Taylor Cottrill
New Hampshire
$1.11M -$945 -31 -0.1%
III
1235
Independent Investors Inc
New York
$1.11M -$35.3K -1,159 -3%
ITIM
1236
Indiana Trust & Investment Management
Indiana
$1.11M +$141K +4,636 +15%
CA
1237
Corrado Advisors
New Jersey
$1.11M -$18.5K -607 -2%
OSNBOA
1238
Old Second National Bank of Aurora
Illinois
$1.11M +$15.1K +496 +1%
CCS
1239
Crosspoint Capital Strategies
California
$1.1M +$9.69K +318 +0.9%
IB
1240
Intrust Bank
Kansas
$1.1M +$199K +6,543 +22%
RFA
1241
Reilly Financial Advisors
California
$1.09M +$169K +5,530 +18%
ARMC
1242
American Research & Management Company
Massachusetts
$1.09M -$18.9K -620 -2%
AP
1243
Atwood & Palmer
Missouri
$1.09M – – –
EWM
1244
Evermay Wealth Management
Virginia
$1.09M +$1.09M +35,695 New
WMSA
1245
Weiss Multi-Strategy Advisers
New York
$1.09M +$430K +14,102 +66%
NAM
1246
Needelman Asset Management
California
$1.08M -$22.3K -733 -2%
BRWM
1247
B. Riley Wealth Management
Tennessee
$1.08M +$1.08M +35,335 New
CHAM
1248
Clear Harbor Asset Management
Connecticut
$1.07M – – –
BC
1249
Burney Company
Virginia
$1.07M -$32.6K -1,071 -3%
HCA
1250
Horan Capital Advisors
Ohio
$1.07M -$83.3K -2,735 -7%
48 49
50
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