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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 %
EWA
1251
Exencial Wealth Advisors
Oklahoma
$1.06M +$10.2K +356 +1%
HA
1252
Halsey Associates
Connecticut
$1.05M -$8.9K -292 -0.8%
WIC
1253
Wood Investment Counsel
Colorado
$1.04M – – –
SIM
1254
SSI Investment Management
California
$1.04M -$1.62M -53,030 -61%
PAAMCP
1255
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.03M +$1.03M +33,909 New
FB
1256
Fulton Bank
Pennsylvania
$1.03M -$45.9K -1,505 -4%
AMG
1257
Asset Management Group
Connecticut
$1.02M +$33.2K +1,090 +3%
OIA
1258
Optimum Investment Advisors
Illinois
$1.02M +$43.2K +1,416 +4%
CHJWM
1259
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.02M -$6.39K -210 -0.6%
EP
1260
Edgestream Partners
New Jersey
$1.02M +$1.02M +33,441 New
Twin Tree Management
1261
Twin Tree Management
Texas
$1.02M +$1.02M +33,449 New
HL
1262
HeadInvest LLC
Maine
$1.02M -$6.43K -211 -0.6%
PJSIMP
1263
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.02M +$42.5K +1,394 +4%
NFG
1264
Nadler Financial Group
Illinois
$1.01M -$50K -1,642 -5%
NAM
1265
NorthCoast Asset Management
Connecticut
$1.01M +$24.7K +811 +3%
AIM
1266
Acuity Investment Management
Ontario, Canada
$1.01M -$1.4M -46,060 -58%
WAM
1267
Weatherly Asset Management
California
$1M – – –
ZF
1268
Zhang Financial
Michigan
$1M -$15K -492 -1%
BCM
1269
Bluefin Capital Management
New York
$1M +$1M +33,598 New
CCA
1270
Checchi Capital Advisers
California
$989K +$198K +6,486 +25%
BT
1271
Bankers Trust
Iowa
$978K -$68.8K -2,258 -7%
LOCC
1272
Lombard Odier & Cie (Canada)
Quebec, Canada
$971K – – –
SFPIA
1273
Stevens First Principles Investment Advisors
California
$969K +$5.61K +184 +0.6%
WA
1274
Winfield Associates
Ohio
$961K -$20.4K -671 -2%
PAS
1275
Professional Advisory Services
Florida
$958K – – –
49 50
51
52 53