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 %
TCM
1601
Texan Capital Management
Texas
$352K -$56.7K -1,918 -14%
CAL
1602
Capital Advisors Ltd
Ohio
$352K – – –
SWK
1603
Stephen W. Kidder
$352K – – –
RMA
1604
Roffman Miller Associates
Pennsylvania
$351K -$21.3K -720 -6%
SKK
1605
Shepherd Kaplan Krochuk
Massachusetts
$349K – – –
FCT
1606
Family Capital Trust
Massachusetts
$349K +$22.5K +762 +7%
PJSIMP
1607
P.J. Schmidt Investment Management (PJS)
Wisconsin
$346K -$98.7K -3,342 -22%
KB
1608
Kimelman & Baird
New York
$344K +$13.4K +454 +4%
RCG
1609
Ruane, Cunniff & Goldfarb
New York
$342K – – –
CWA
1610
Constellation Wealth Advisors
New York
$342K +$53K +1,792 +18%
SFM
1611
Signet Financial Management
New Jersey
$341K +$341K +11,533 New
CM
1612
Cornerstone Management
Georgia
$341K +$341K +11,538 New
ARM
1613
Adirondack Research & Management
New York
$340K – – –
EIP
1614
Epoch Investment Partners
New York
$339K +$122K +4,120 +56%
SS
1615
Sunbelt Securities
Texas
$338K +$338K +11,444 New
JT
1616
Jump Trading
Illinois
$337K -$531K -17,941 -61%
CC
1617
Capital Counsel
New York
$337K -$17.9K -606 -5%
FIB
1618
First Interstate Bank
Montana
$336K +$6.29K +213 +2%
CCC
1619
Chelsea Counsel Company
California
$333K -$5.17K -175 -2%
CL
1620
CFS LLC
Oklahoma
$332K +$35.9K +1,210 +12%
WIL
1621
Winifred I. Li
$330K -$16K -541 -5%
GAM
1622
Garrison Asset Management
Arkansas
$329K – – –
FLAM
1623
First Light Asset Management
Minnesota
$328K – – –
DAC
1624
Dividend Assets Capital
South Carolina
$327K -$9.75K -330 -3%
CIA
1625
CCM Investment Advisers
South Carolina
$326K -$51.3K -1,739 -14%
63 64
65
66 67