PFE icon

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 %
BCM
1526
BTR Capital Management
California
$462K -$74.8K -2,530 -14%
DVM
1527
Dreman Value Management
Florida
$461K -$7.72K -261 -2%
EAM
1528
Evanson Asset Management
California
$461K – – –
BCM
1529
Blume Capital Management
California
$461K +$279K +9,464 +154%
LRPA
1530
L. Roy Papp & Associates
Arizona
$454K – – –
MSR
1531
Main Street Research
Connecticut
$452K +$2.42K +82 +0.5%
EIM
1532
Emerson Investment Management
Massachusetts
$452K +$18.8K +637 +4%
DAS
1533
Dynamic Advisor Solutions
Arizona
$452K +$25.9K +876 +6%
CAM
1534
Centre Asset Management
New York
$449K -$6.64M -224,481 -94%
ACA
1535
Anchor Capital Advisors
Massachusetts
$449K -$9.34K -316 -2%
AWP
1536
Ascent Wealth Partners
New York
$449K +$69.9K +2,362 +18%
AIA
1537
Affinity Investment Advisors
California
$446K – – –
CA
1538
Capital Advantage
California
$446K +$16.3K +551 +4%
DBIA
1539
Dumont & Blake Investment Advisors
New Jersey
$444K -$797 -27 -0.2%
FIM
1540
Freedom Investment Management
Connecticut
$442K +$162K +5,497 +58%
AI
1541
Accredited Investors
Minnesota
$440K -$11.4K -384 -3%
LCM
1542
Lucas Capital Management
New Jersey
$440K -$3.1K -105 -0.7%
FWM
1543
Focused Wealth Management
New York
$440K +$6.33K +214 +1%
RHBC
1544
R.H. Bluestein & Co
Michigan
$439K -$13.4K -454 -3%
SFWA
1545
Summit Financial Wealth Advisors
Louisiana
$439K +$439K +14,851 New
BC
1546
Banced Corp
Illinois
$435K -$13.7K -464 -3%
ACI
1547
Alpha Cubed Investments
California
$433K -$21.9K -742 -5%
SAMC
1548
Spectrum Asset Management (California)
California
$433K +$433K +14,667 New
CHA
1549
Cedar Hill Associates
Illinois
$431K -$9.35K -316 -2%
HCM
1550
Highlander Capital Management
New Jersey
$431K +$59 +2 +0%
60 61
62
63 64