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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 %
RU
1676
RobecoSam USA
New York
$265K -$357K -12,081 -57%
LBC
1677
Lawrence B. Cohen
$265K +$10.2K +345 +4%
ERIM
1678
Eagle Ridge Investment Management
Connecticut
$264K – – –
CBB
1679
Citizens Business Bank
California
$264K +$23.2K +784 +10%
AW
1680
Alpha Windward
Massachusetts
$263K +$23.4K +792 +10%
KAH
1681
Kathryn A. Hall
$262K +$262K +8,854 New
KPA
1682
Keel Point Advisors
Virginia
$262K +$262K +8,870 New
TCB
1683
Texas Capital Bancshares
Texas
$261K -$83.9K -2,838 -24%
CCMW
1684
Cypress Capital Management (Wyoming)
Wyoming
$261K +$261K +8,820 New
GIA
1685
Granite Investment Advisors
New Hampshire
$260K – – –
CPIG
1686
Chicago Partners Investment Group
Illinois
$260K +$260K +8,801 New
MFBTD
1687
MB Financial Bank - Trust Department
Illinois
$259K -$913K -30,962 -78%
EA
1688
Elm Advisors
California
$259K -$21.8K -738 -8%
FM
1689
Family Management
New York
$259K – – –
WOC
1690
West Oak Capital
California
$257K +$54.8K +1,855 +27%
SFI
1691
SPC Financial Inc
Maryland
$257K +$257K +8,706 New
AF
1692
Allworth Financial
California
$256K -$12.8K -432 -5%
RWM
1693
Rench Wealth Management
Texas
$255K -$15.6K -527 -6%
GAM
1694
Gemmer Asset Management
California
$255K +$59 +2 +0%
GIP
1695
Greatmark Investment Partners
Georgia
$252K – – –
JFA
1696
JNBA Financial Advisors
Minnesota
$252K – – –
VF
1697
Virtu Financial
New York
$252K +$252K +8,534 New
COI
1698
Connable Office Inc
Michigan
$249K – – –
EVM
1699
Evelyn V. Moreno
$249K +$18.7K +633 +8%
FIMG
1700
Financial & Investment Management Group
Michigan
$249K +$249K +8,415 New
66 67
68
69 70