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

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
3
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
4
Dodge & Cox
California
$1.45B
5
Invesco
5
Invesco
Georgia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1676
Grisanti Capital Management
New York
$150K – – –
FWC
1677
First Washington Corp
Washington
$148K – – –
LIM
1678
Longfellow Investment Management
Massachusetts
$135K -$104K -3,689 -44%
OFS
1679
Orrstown Financial Services
Pennsylvania
$135K -$17.8K -632 -12%
FMP
1680
Financial Management Professionals
Texas
$134K – – –
CG
1681
Colony Group
Massachusetts
$133K -$23.4K -832 -15%
CA
1682
CapWealth Advisors
Tennessee
$129K +$56 +2 +0%
TIM
1683
Tortoise Investment Management
New York
$129K +$76K +2,706 +143%
AIM
1684
Acuity Investment Management
Ontario, Canada
$122K -$809K -28,669 -87%
AC
1685
Alexandria Capital
Virginia
$119K -$66.3K -2,347 -36%
SGC
1686
South Georgia Capital
Illinois
$116K -$285K -10,118 -71%
NCM
1687
Nelson Capital Management
California
$113K +$20.1K +716 +22%
CL
1688
CFS LLC
Oklahoma
$111K +$38.7K +1,370 +53%
FA
1689
Friess Associates
Delaware
$107K +$2.05K +73 +2%
S
1690
SignatureFD
Georgia
$107K +$20.4K +720 +23%
HCP
1691
Holt Capital Partners
Texas
$104K – – –
VIM
1692
Veritas Investment Management
United Kingdom
$101K – – –
ACS
1693
Archford Capital Strategies
Illinois
$89.6K -$18.9K -670 -17%
NCMG
1694
NCM Capital Management Group
North Carolina
$89K -$10.4K -369 -10%
DOA
1695
D'Orazio & Associates
Virginia
$87K +$85 +3 +0.1%
BWFA
1696
Baltimore-Washington Financial Advisors
Maryland
$79K +$16.4K +580 +26%
EWM
1697
Elite Wealth Management
Washington
$77K -$71.1K -2,540 -48%
DA
1698
Dunvegan Associates
California
$76K -$28.6K -1,017 -27%
QAM
1699
QCI Asset Management
New York
$74K -$10.2M -362,171 -99%
CFN
1700
Cordasco Financial Network
Florida
$65K -$8.86K -316 -12%
66 67
68
69 70