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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 %
NMIS
1726
Northwestern Mutual Investment Services
Wisconsin
$16K +$16K +570 New
AWCI
1727
Alpine Woods Capital Investors
New York
$15.5K +$801 +28,458 +5%
SAM
1728
Shamrock Asset Management
Texas
$14K – – –
PMAM
1729
Picton Mahoney Asset Management
Ontario, Canada
$12.8K -$11.3K -401,785 -47%
ACM
1730
Antonetti Capital Management
Florida
$12K – – –
CFG
1731
CKW Financial Group
Hawaii
$9K -$217K -7,623 -96%
MAS
1732
Madden Advisory Services
Florida
$8K +$1.24K +42 +18%
SGAM
1733
Smith Group Asset Management
Texas
$6K – – –
FPCG
1734
Fort Pitt Capital Group
Pennsylvania
$5.86K -$56 -2 -1%
SA
1735
SRH Advisors
Kansas
$5K – – –
TCM
1736
TD Capital Management
Tennessee
$5K +$52 +2 +1%
NFG
1737
Next Financial Group
Texas
$4K +$4K +140 New
AFIA
1738
America First Investment Advisors
Nebraska
$3K – – –
PFO
1739
Pathstone Family Office
New Jersey
$3K +$27 +1 +0.9%
Walleye Trading
1740
Walleye Trading
New York
$2.51K +$2.51K +89,245 New
FA
1741
Financial Advantage
Maryland
$2K – – –
IC
1742
IKOS CIF
Cyprus
$1K +$1K +32 New
NDSI
1743
Newman Dignan & Sheerar Inc
Rhode Island
$444 -$163 -5,797 -27%
CCI
1744
Columbus Circle Investors
– -$230M -7,544,686 Closed
CLM
1745
ClearBridge LLC (Maryland)
Maryland
– -$101M -3,325,749 Closed
IIS
1746
Ignis Investment Services
United Kingdom
– -$684M -2,262,451 Closed
OCAM
1747
Onex Canada Asset Management
Ontario, Canada
– -$55.5M -1,821,865 Closed
PHS
1748
PFM Health Sciences
California
– -$38.8M -1,272,050 Closed
Alyeska Investment Group
1749
Alyeska Investment Group
Illinois
– -$32.3M -1,059,867 Closed
CGI
1750
CI Global Investments
California
– -$25.3M -830,130 Closed
68 69
70
71 72