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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 %
ACM
1751
Aviance Capital Management
Florida
– -$21.9M -717,562 Closed
HI
1752
Honeywell International
North Carolina
– -$19.7M -646,524 Closed
IAM
1753
Impax Asset Management
New Hampshire
– -$15.2M -499,132 Closed
SCM
1754
SKBA Capital Management
California
– -$14.4M -472,347 Closed
BCM
1755
Barometer Capital Management
Ontario, Canada
– -$13.9M -455,644 Closed
FFIC
1756
First Fiduciary Investment Counsel
Ohio
– -$12.6M -414,431 Closed
TAM
1757
Taylor Asset Management
Ontario, Canada
– -$11.7M -383,761 Closed
RPAM
1758
Rhenman & Partners Asset Management
Sweden
– -$11.3M -372,050 Closed
HM
1759
HealthCor Management
New York
– -$9.64M -316,200 Closed
SCA
1760
SAC Capital Advisors
Connecticut
– -$9.5M -311,736 Closed
MSE
1761
MUFG Securities EMEA
United Kingdom
– -$8.03M -263,500 Closed
DCM
1762
Driehaus Capital Management
Illinois
– -$7.84M -257,131 Closed
BCMNY
1763
Buckingham Capital Management (New York)
New York
– -$6.38M -209,344 Closed
WI
1764
WBI Investments
New Jersey
– -$6.11M -200,519 Closed
Parallax Volatility Advisers
1765
Parallax Volatility Advisers
California
– -$5.06M -165,930 Closed
SGH
1766
Schonfeld Group Holdings
New York
– -$4.88M -159,966 Closed
CII
1767
CR Intrinsic Investors
Connecticut
– -$4.82M -158,100 Closed
CCM
1768
Catapult Capital Management
New York
– -$4.4M -144,255 Closed
CCP
1769
Clough Capital Partners
Massachusetts
– -$3.99M -130,801 Closed
IHM
1770
Iguana Healthcare Management
New York
– -$3.21M -105,400 Closed
GACM
1771
Green Arrow Capital Management
New York
– -$3.21M -105,400 Closed
CANY
1772
Caxton Associates (New York)
New York
– -$3.21M -105,400 Closed
CCA
1773
Catalyst Capital Advisors
New York
– -$3.19M -104,784 Closed
AII
1774
AGF Investments Inc
Ontario, Canada
– -$3.05M -99,919 Closed
PTCG
1775
Pring Turner Capital Group
California
– -$2.71M -88,882 Closed
69 70
71
72 73