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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 %
MCC
1476
Mid Continent Capital
Illinois
$532K -$168K -5,701 -24%
CNFG
1477
Creegan & Nassoura Financial Group
New Hampshire
$529K +$529K +17,912 New
RCM
1478
Reynolds Capital Management
Nevada
$528K +$159K +5,375 +43%
NIA
1479
Northstar Investment Advisors
Colorado
$526K +$10.5K +355 +2%
TAM
1480
Trust Asset Management
Texas
$525K +$525K +17,779 New
NEPWA
1481
New England Private Wealth Advisors
Massachusetts
$523K +$64.6K +2,175 +14%
BSW
1482
Buckingham Strategic Wealth
Missouri
$521K +$74.9K +2,538 +17%
SCA
1483
Stonebridge Capital Advisors
Minnesota
$520K +$32.7K +1,107 +7%
LNC
1484
Lincoln National Corp
Pennsylvania
$520K +$92K +3,111 +21%
ST
1485
Sentinel Trust
Texas
$519K -$38.3K -1,296 -7%
FA
1486
FMA Advisory
Pennsylvania
$518K -$93.9K -3,174 -15%
CCM
1487
Compass Capital Management
Minnesota
$518K +$31.1K +1,054 +6%
WHG
1488
Westwood Holdings Group
Texas
$517K – – –
MIAN
1489
Mariner Independent Advisor Network
Kansas
$517K +$273K +9,253 +112%
BCM
1490
Bares Capital Management
Texas
$516K – – –
CAM
1491
Concorde Asset Management
Michigan
$516K +$516K +16,708 New
BCB
1492
Brian C. Broderick
$515K -$29.8K -1,009 -5%
RT
1493
Reliance Trust
Georgia
$514K -$34.6K -1,173 -6%
CAG
1494
Crestwood Advisors Group
Massachusetts
$514K -$32.7K -1,107 -6%
ID
1495
Integral Derivatives
New York
$513K +$513K +17,344 New
FDCC
1496
Foster Dykema Cabot & Co
Massachusetts
$512K – – –
FWP
1497
FAS Wealth Partners
Kansas
$512K +$4.64K +157 +0.9%
GCMG
1498
Gyroscope Capital Management Group
Florida
$512K +$512K +17,312 New
BB
1499
Bell Bank
North Dakota
$510K -$15.8K -534 -3%
FWSM
1500
First Wilshire Securities Management
California
$507K – – –
58 59
60
61 62