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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
$3.5B
2
Fidelity International
Fidelity International
Bermuda
$415M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.74B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$164M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.09B
3
Bank of America
Bank of America
North Carolina
$1.35B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.28B
5
O
OppenheimerFunds
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
1651
Granite Investment Partners
California
$291K -$31.1K -1,054 -10%
DLCIG
1652
D.L. Carlson Investment Group
New Hampshire
$291K – – –
BKA
1653
Brick & Kyle Associates
Pennsylvania
$290K +$290K +9,805 New
WPC
1654
White Pine Capital
Minnesota
$289K – – –
CG
1655
Clinton Group
New York
$288K +$288K +9,728 New
TC
1656
Telemus Capital
Michigan
$287K – – –
FCFC
1657
First Commonwealth Financial Corp
Pennsylvania
$286K -$73.2K -2,477 -20%
SCA
1658
Sippican Capital Advisors
Massachusetts
$285K – – –
TIM
1659
Thompson Investment Management
Wisconsin
$284K -$3.69K -125 -1%
IFS
1660
Ifrah Financial Services
Arkansas
$282K -$7.1K -240 -2%
DLHL
1661
Donald L. Hagan LLC
Florida
$282K +$282K +9,558 New
AA
1662
AlphaMark Advisors
Kentucky
$281K -$99.6K -3,372 -26%
PRHC
1663
P.R. Herzig & Co
New York
$280K +$31.1K +1,054 +13%
WRHAM
1664
W.R. Huff Asset Management
Florida
$280K +$280K +9,486 New
FC
1665
Forte Capital
New York
$279K -$12.5K -422 -4%
OA
1666
Outfitter Advisors
Virginia
$275K +$9.54K +323 +4%
PIA
1667
Peachtree Investment Advisors
Georgia
$274K -$141K -4,768 -34%
SRIM
1668
Saratoga Research & Investment Management
California
$273K – – –
W
1669
Wealthquest
Ohio
$272K +$272K +9,219 New
BIM
1670
Barton Investment Management
Pennsylvania
$271K – – –
CAM
1671
ClariVest Asset Management
California
$270K +$412 +14 +0.2%
WA
1672
Wealth Architects
California
$270K +$270K +9,121 New
GA
1673
Geller Advisors
New York
$270K +$270K +9,122 New
MBE
1674
Michael B. Elefante
$269K -$10.2K -343 -4%
LCM
1675
Liberty Capital Management
Michigan
$268K -$28.7K -972 -10%
65 66
67
68 69