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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 %
CA
1501
Cambridge Advisors
Nebraska
$506K +$506K +17,132 New
AA
1502
Alesco Advisors
New York
$504K -$24.1K -817 -5%
TCM
1503
Tufton Capital Management
Maryland
$501K -$72.3K -2,446 -13%
PIM
1504
Parasol Investment Management
Illinois
$499K +$28.6K +970 +6%
CAM
1505
Chesapeake Asset Management
New York
$496K -$56.3K -1,903 -10%
EA
1506
Emerald Advisers
Pennsylvania
$496K -$30.4K -1,029 -6%
RGC
1507
Roberts, Glore & Co
Illinois
$489K -$23.4K -791 -5%
MCM
1508
Marathon Capital Management
Maryland
$489K +$15.6K +527 +3%
HBT
1509
Hills Bank & Trust
Iowa
$488K -$1.24K -42 -0.3%
AGA
1510
Accuvest Global Advisors
Utah
$485K +$485K +16,421 New
LMAM
1511
Legg Mason Asset Management
Japan
$483K -$59.2K -2,003 -11%
CL
1512
CSS LLC
Illinois
$482K – – –
TIA
1513
Tiemann Investment Advisors
California
$481K -$28K -949 -6%
PAMG
1514
Patton Albertson Miller Group
Tennessee
$481K -$15.4K -521 -3%
HF
1515
HRT Financial
New York
$480K +$480K +16,272 New
MCM
1516
Millie Capital Management
California
$476K +$476K +16,098 New
BA
1517
Birinyi Associates
Connecticut
$475K -$23.3K -790 -5%
MAM
1518
Mastrapasqua Asset Management
Tennessee
$471K +$471K +15,952 New
NAM
1519
North American Management
Massachusetts
$470K -$9.44K -319 -2%
PAS
1520
Partnervest Advisory Services
California
$468K -$5.11K -173 -1%
HHMI
1521
Howard Hughes Medical Institute
Maryland
$468K +$46.4K +1,571 +11%
RC
1522
RBF Capital
California
$467K +$467K +15,810 New
B
1523
Bailard
California
$466K -$166K -5,607 -26%
GWI
1524
Grace & White Inc
New York
$464K – – –
JPTCCM
1525
J.P. Turner & Co Capital Management
Georgia
$463K +$463K +15,641 New
59 60
61
62 63