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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 %
ACA
1401
Anchor Capital Advisors
Massachusetts
$554K +$66.2K +2,351 +14%
HT
1402
HighTower Trust
Texas
$551K -$9.34K -332 -2%
FCE
1403
Fiera Capital (Europe)
Cayman Islands
$550K -$591 -21 -0.1%
PPCM
1404
Pillar Pacific Capital Management
California
$549K -$300K -10,646 -35%
CWM
1405
Confluence Wealth Management
Oregon
$549K +$549K +19,490 New
PBT
1406
Pictet Bank & Trust
Bahamas
$545K +$49.3K +1,750 +10%
NGA
1407
Naples Global Advisors
Florida
$541K +$47.5K +1,686 +10%
DIP
1408
DT Investment Partners
Pennsylvania
$540K +$70.4K +2,498 +15%
TCM
1409
Tufton Capital Management
Maryland
$538K -$58.1K -2,061 -10%
CCA
1410
Conestoga Capital Advisors
Pennsylvania
$538K -$14.8K -526 -3%
ANTB
1411
AMG National Trust Bank
Colorado
$537K -$1.32M -46,951 -71%
BB
1412
Bell Bank
North Dakota
$537K -$136K -4,839 -20%
OAM
1413
Occidental Asset Management
California
$535K -$20.3K -762 -4%
ST
1414
Sentinel Trust
Texas
$535K -$6.25K -222 -1%
PWM
1415
ParenteBeard Wealth Management
Pennsylvania
$534K +$141 +5 +0%
JIM
1416
Jupiter Investment Management
United Kingdom
$532K -$981K -34,881 -65%
DIA
1417
Dean Investment Associates
Ohio
$531K +$9.91K +352 +2%
Verition Fund Management
1418
Verition Fund Management
Connecticut
$531K +$531K +18,839 New
NME
1419
Notis-McConarty Edward
$529K -$5.93K -211 -1%
ACI
1420
Alpha Cubed Investments
California
$528K -$29.4K -1,046 -5%
CWP
1421
Capital Wealth Planning
Florida
$527K – – –
CISOA
1422
Capital Investment Services of America
Wisconsin
$526K – – –
CAM
1423
Chesapeake Asset Management
New York
$526K – – –
PCM
1424
Perritt Capital Management
Illinois
$521K -$54.7K -1,945 -10%
HEIP
1425
Hudson Edge Investment Partners
New Jersey
$521K +$29.7K +1,054 +6%
55 56
57
58 59