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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$684M
2
BFA
2
BlackRock Fund Advisors
California
$2.57B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12B
4
YCMGA
4
York Capital Management Global Advisors
New York
$179M
5
IG
5
ING Group
Netherlands
$419M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M
2
State Street
2
State Street
Massachusetts
$8.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
1651
CKW Financial Group
Hawaii
$243K 7,532 +1,000 +15%
DDPIC
1652
Deroy & Devereaux Private Investment Counsel
Michigan
$242K 7,519 -750 -9%
WCM Investment Management
1653
WCM Investment Management
California
$242K 7,541 +894 +13%
AF
1654
Aldebaran Financial
$241K 7,490 +2 +0%
MWM
1655
Modera Wealth Management
New Jersey
$240K 7,473 -1,287 -15%
VWM
1656
Valley Wealth Managers
New Jersey
$240K 7,460 +350 +5%
11A
1657
10-15 Associates
New York
$240K 7,483 +7,483 New
NCM
1658
Novare Capital Management
North Carolina
$239K 7,434 -3,022 -29%
BOS
1659
Bank of Stockton
California
$239K 7,442 -2,086 -22%
AIM
1660
Acropolis Investment Management
Missouri
$238K 7,409 -10,902 -60%
ACM
1661
Ashford Capital Management
Delaware
$236K 7,358 – –
KL
1662
Kinsight LLC
Alabama
$236K 7,334 +111 +2%
RCA
1663
Rex Capital Advisors
Rhode Island
$236K 7,338 – –
HIM
1664
Hanlon Investment Management
New Jersey
$235K 7,312 +28 +0.4%
GAG
1665
GM Advisory Group
New York
$234K 7,477 +360 +5%
LNC
1666
Lincoln National Corp
Pennsylvania
$234K 7,275 +7,275 New
AIS
1667
American Investment Services
Massachusetts
$232K 7,215 -75,520 -91%
BCI
1668
Brinker Capital Investments
Pennsylvania
$230K 7,172 +6,151 +602%
HCM
1669
Hengehold Capital Management
Ohio
$229K 7,121 -343 -5%
HCM
1670
Horrell Capital Management
Arkansas
$229K 7,142 – –
ZCI
1671
Zevenbergen Capital Investments
Washington
$229K 7,125 +7,125 New
RL
1672
Ruffer LLP
United Kingdom
$228K 7,100 – –
HWA
1673
Heritage Wealth Advisors
Virginia
$225K 7,035 -180 -2%
FGP
1674
Foyston, Gordon, & Payne
Ontario, Canada
$225K 6,993 – –
BWM
1675
Baystate Wealth Management
Massachusetts
$225K 7,005 +7,005 New
65 66
67
68 69