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Pfizer
PFE

Overview Fund Activity

1,858 hedge funds and large institutions have $138B invested in Pfizer in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 718 increasing their positions, 732 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+118
Holders Change %
+6.78%
% of All Funds
49.59%
Holding in Top 10
225
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+17.19%
% of All Funds
6%
New
199
Increased
718
Reduced
732
Closed
61
Calls
$1.79B
Puts
$1.61B
Net Calls
+$187M
Net Calls Change
-$346M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
2
Fidelity International
Fidelity International
Bermuda
+$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$160M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$2.19B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$392M
3
Bank of America
Bank of America
North Carolina
-$319M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$294M
5
O
OppenheimerFunds
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
1451
Heritage Wealth Advisors
Virginia
$569K +$313K +10,573 +122%
SIA
1452
Stancorp Investment Advisers
Oregon
$568K +$568K +19,217 New
SC
1453
Sculptor Capital
New York
$567K -$120M -4,074,633 -100%
CL
1454
CPWM LLC
Washington
$560K +$62.3K +2,108 +13%
SCG
1455
Sonata Capital Group
Washington
$559K +$559K +18,913 New
PPCM
1456
Pillar Pacific Capital Management
California
$556K -$55.9K -1,892 -9%
NME
1457
Notis-McConarty Edward
$556K – – –
CCA
1458
Conestoga Capital Advisors
Pennsylvania
$556K – – –
HTHT
1459
Hemenway Trust Hemenway Trust
New Hampshire
$556K +$20.6K +696 +4%
FIM
1460
Fruth Investment Management
Texas
$553K -$19.4K -657 -3%
11A
1461
10-15 Associates
New York
$552K +$154K +5,226 +39%
WI
1462
Wedgewood Investors
Pennsylvania
$551K +$95.8K +3,242 +21%
ANTB
1463
AMG National Trust Bank
Colorado
$550K -$22.6K -765 -4%
PGA
1464
Portland Global Advisors
Maine
$550K +$11.5K +390 +2%
MHS
1465
M Holdings Securities
Oregon
$550K +$45.2K +1,531 +9%
HEIP
1466
Hudson Edge Investment Partners
New Jersey
$547K -$30 -1 -0%
PCM
1467
Perritt Capital Management
Illinois
$546K – – –
BRM
1468
Boston Research & Management
Massachusetts
$544K – – –
TAM
1469
Trillium Asset Management
Massachusetts
$542K +$28.7K +972 +6%
AIA
1470
AIMZ Investment Advisors
California
$538K +$538K +18,203 New
PPSG
1471
Princeton Portfolio Strategies Group
New Jersey
$537K -$146K -4,927 -21%
MIM
1472
Miller Investment Management
Pennsylvania
$536K – – –
JIM
1473
Jensen Investment Management
Oregon
$535K -$621 -21 -0.1%
TSWM
1474
Triangle Securities Wealth Management
North Carolina
$534K +$5.11K +173 +1%
KIC
1475
Keating Investment Counselors
Florida
$533K – – –
57 58
59
60 61