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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 %
ACM
1676
Alpha Capital Management
Texas
$223K 6,941 – –
HS
1677
HighVista Strategies
Massachusetts
$223K 7,642 +7,642 New
EMG
1678
Ellington Management Group
Connecticut
$222K 6,900 -5,300 -43%
STIA
1679
Stone Toro Investment Advisers
New Jersey
$222K 6,910 -32 -0.5%
CCG
1680
Chatham Capital Group
Georgia
$221K 6,875 -1,500 -18%
CCM
1681
Carlson Capital Management
Minnesota
$220K 6,856 -5,107 -43%
TCM
1682
Tetrem Capital Management
Manitoba, Canada
$220K 6,848 +761 +13%
WG
1683
Welch Group
Alabama
$218K 6,796 -240 -3%
HS
1684
Huntington Steele
Pennsylvania
$216K 6,718 – –
ZCA
1685
Zeke Capital Advisors
Pennsylvania
$214K 6,670 +6,670 New
CCM
1686
Chickasaw Capital Management
Tennessee
$214K 6,675 +6,675 New
PWAP
1687
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$210K 6,524 -233 -3%
DMC
1688
Drexel Morgan & Co
Pennsylvania
$210K 6,546 +6,546 New
USGIU
1689
U.S. Global Investors (USGI)
Texas
$209K 6,500 – –
AAM
1690
Aureus Asset Management
Massachusetts
$209K 6,494 +6,494 New
VC
1691
Vicus Capital
Pennsylvania
$209K 6,519 +6,519 New
WOC
1692
West Oak Capital
California
$209K 6,506 -1,245 -16%
HHMI
1693
Howard Hughes Medical Institute
Maryland
$207K 6,457 +401 +7%
WCM
1694
Wallace Capital Management
Texas
$207K 6,436 +6,436 New
HIC
1695
Hartline Investment Corp
Illinois
$207K 6,440 +6,440 New
MC
1696
Montag & Caldwell
Georgia
$207K 6,452 +6,452 New
YP
1697
Yellowstone Partners
Idaho
$207K 6,454 +6,454 New
PFM
1698
Parsec Financial Management
North Carolina
$206K 6,423 -3,106 -33%
WRM
1699
Weybosset Research & Management
Rhode Island
$206K 6,422 +6,422 New
GI
1700
Glovista Investments
New Jersey
$202K 6,284 +6,284 New
66 67
68
69 70