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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
$2.57B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.12B
4
YCMGA
York Capital Management Global Advisors
New York
$179M
5
IG
ING Group
Netherlands
$419M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M
2
State Street
State Street
Massachusetts
$8.54B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B
4
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHDIC
1326
R.H. Dinel Investment Counsel
California
$804K +$88.3K +2,898 +12%
FHC
1327
First Heartland Consultants
Missouri
$790K +$23.4K +768 +3%
MCM
1328
Maple Capital Management
Vermont
$786K +$28.9K +948 +4%
SCI
1329
S&CO Inc
Massachusetts
$784K – – –
HI
1330
Hudock Inc
Pennsylvania
$784K +$4.17K +137 +0.5%
KLWA
1331
Kelly Lawrence W & Associates
California
$781K -$122K -4,006 -14%
PCM
1332
Prelude Capital Management
New York
$779K -$14.7K -481 -2%
WCP
1333
Welch Capital Partners
New York
$776K – – –
FI
1334
FCM Investments
Texas
$772K -$30.5K -1,001 -4%
LC
1335
Lourd Capital
California
$772K – – –
BST
1336
Bath Savings Trust
Maine
$772K +$19.3K +633 +3%
MPIA
1337
Mountain Pacific Investment Advisers
Idaho
$771K +$51.2K +1,681 +7%
IIM
1338
Ipswich Investment Management
Massachusetts
$769K -$453K -14,860 -37%
PHS
1339
Pekin Hardy Strauss
Illinois
$765K +$97.2K +3,188 +15%
CFA
1340
Camarda Financial Advisors
Florida
$757K +$757K +24,851 New
PH
1341
Pinnacle Holdings
Oklahoma
$756K +$71.2K +2,337 +10%
MCM
1342
Marathon Capital Management
Maryland
$755K +$3.23K +106 +0.4%
FANJ
1343
Financial Architects (New Jersey)
New Jersey
$753K +$14.7K +484 +2%
KA
1344
KLCM Advisors
Wisconsin
$748K – – –
BBPWM
1345
Blue Bell Private Wealth Management
Pennsylvania
$747K -$16.1K -527 -2%
SAA
1346
Southeast Asset Advisors
Georgia
$746K +$52.1K +1,707 +8%
RPA
1347
Rock Point Advisors
Vermont
$745K +$201K +6,577 +37%
MVA
1348
Mount Vernon Associates
Maryland
$743K – – –
BCM
1349
Brookstone Capital Management
Illinois
$743K +$468K +15,352 +170%
BAM
1350
Burgundy Asset Management
Ontario, Canada
$741K -$171K -5,618 -19%
52 53
54
55 56