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Pfizer
PFE

Overview Fund Activity

1,740 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 750 increasing their positions, 714 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,740
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
50.52%
Holding in Top 10
192
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.54%
% of All Funds
5.57%
New
69
Increased
750
Reduced
714
Closed
60
Calls
$1.91B
Puts
$1.38B
Net Calls
+$533M
Net Calls Change
-$162M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$304M
2
Franklin Resources
Franklin Resources
California
$2.91B
3
State Street
State Street
Massachusetts
$8.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.88B
5
Capital World Investors
Capital World Investors
California
$3.83B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.57B
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
EVM
Eaton Vance Management
Massachusetts
$160M
4
MCM
Mason Capital Management
New York
$0
5
IC
Institutional Capital
Illinois
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1676
Waverly Advisors
Alabama
$178K +$114K +4,081 +179%
HIM
1677
Hillsdale Investment Management
Ontario, Canada
$177K -$271K -9,697 -61%
RCWMU
1678
Rothschild & Co Wealth Management (UK)
United Kingdom
$177K – – –
BCM
1679
Blume Capital Management
California
$172K – – –
CWM
1680
Cranbrook Wealth Management
Michigan
$166K +$14.2K +505 +9%
GCM
1681
Grisanti Capital Management
New York
$149K – – –
FWC
1682
First Washington Corp
Washington
$148K – – –
HFM
1683
Hartford Financial Management
Connecticut
$146K -$6.41K -229 -4%
VIMU
1684
Veritas Investment Management (UK)
United Kingdom
$145K – – –
SC
1685
SRB Corp
Massachusetts
$143K +$143K +5,100 New
CG
1686
Colony Group
Massachusetts
$138K +$4.95K +176 +4%
CA
1687
CapWealth Advisors
Tennessee
$138K +$9.09K +324 +7%
EWM
1688
Elite Wealth Management
Washington
$138K +$61K +2,182 +79%
LIM
1689
Longfellow Investment Management
Massachusetts
$135K – – –
OFS
1690
Orrstown Financial Services
Pennsylvania
$134K – – –
FMP
1691
Financial Management Professionals
Texas
$133K – – –
RAM
1692
Riggs Asset Management
Pennsylvania
$129K +$129K +4,604 New
AC
1693
Alexandria Capital
Virginia
$127K +$8.91K +318 +8%
FA
1694
Friess Associates
Delaware
$107K – – –
VIM
1695
Veritas Investment Management
United Kingdom
$101K – – –
WAS
1696
Winch Advisory Services
Wisconsin
$100K +$71K +2,524 +245%
CII
1697
Capital International Inc
California
$92K +$92K +3,267 New
ACS
1698
Archford Capital Strategies
Illinois
$89K -$705 -25 -0.8%
NCMG
1699
NCM Capital Management Group
North Carolina
$87K -$1.48K -53 -2%
DOA
1700
D'Orazio & Associates
Virginia
$87K +$113 +4 +0.1%
66 67
68
69 70