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Pfizer
PFE

Overview Fund Activity

1,744 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 796 increasing their positions, 703 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-34
Holders Change %
-1.91%
% of All Funds
50.16%
Holding in Top 10
197
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-28.1%
% of All Funds
5.67%
New
63
Increased
796
Reduced
703
Closed
87
Calls
$1.88B
Puts
$1.19B
Net Calls
+$695M
Net Calls Change
-$295M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.11B
2
Franklin Resources
Franklin Resources
California
$2.72B
3
Renaissance Technologies
Renaissance Technologies
New York
$286M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.85B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$262M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
Dodge & Cox
California
$1.45B
5
Invesco
Invesco
Georgia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
1626
Alpha Windward
Massachusetts
$229K +$85 +3 +0%
CWA
1627
Constellation Wealth Advisors
New York
$228K -$433K -15,368 -65%
WCM Investment Management
1628
WCM Investment Management
California
$228K +$3.73K +132 +2%
PAAMCP
1629
Pacific Alternative Asset Management Company (PAAMCO)
California
$227K -$726K -25,834 -76%
PAA
1630
Peregrine Asset Advisers
Oregon
$226K +$788 +28 +0.4%
GAG
1631
GM Advisory Group
New York
$226K +$4.44K +158 +2%
MWM
1632
Modera Wealth Management
New Jersey
$224K +$2.48K +88 +1%
FIM
1633
Freedom Investment Management
Connecticut
$222K -$16.1K -571 -7%
BGAM
1634
Boussard & Gavaudan Asset Management
United Kingdom
$221K +$221K +7,828 New
ACM
1635
Ashford Capital Management
Delaware
$218K – – –
KL
1636
Kinsight LLC
Alabama
$218K – – –
HIM
1637
Hanlon Investment Management
New Jersey
$218K +$873 +31 +0.4%
RCA
1638
Rex Capital Advisors
Rhode Island
$217K – – –
NA
1639
NSB Advisors
New York
$215K -$13.1K -464 -6%
AF
1640
Aldebaran Financial
$214K -$7.78K -277 -4%
RL
1641
Ruffer LLP
United Kingdom
$213K – – –
AIM
1642
Acropolis Investment Management
Missouri
$212K -$8.18K -290 -4%
HCM
1643
Horrell Capital Management
Arkansas
$212K – – –
GSC
1644
Ground Swell Capital
South Carolina
$212K +$212K +7,532 New
NFGCM
1645
Norman Fields Gottscho Capital Management
New York
$211K -$21.1K -749 -9%
CAM
1646
CG Asset Management
New York
$210K -$328K -11,658 -61%
WCF
1647
West Coast Financial
California
$209K -$67.3K -2,659 -24%
BWM
1648
Baystate Wealth Management
Massachusetts
$209K +$1.21K +43 +0.6%
FCH
1649
Freestone Capital Holdings
Washington
$209K +$209K +7,428 New
TFCP
1650
Twin Focus Capital Partners
Massachusetts
$209K +$209K +7,436 New
64 65
66
67 68