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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.

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
1
Wellington Management Group
Massachusetts
$3.5B
2
Fidelity International
2
Fidelity International
Bermuda
$415M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.74B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.09B
3
Bank of America
3
Bank of America
North Carolina
$1.35B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.28B
5
O
5
OppenheimerFunds
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
1751
Steigerwald Gordon & Koch
Virginia
$204K +$204K +6,887 New
DMC
1752
Drexel Morgan & Co
Pennsylvania
$204K +$204K +6,899 New
P
1753
Palladiem
Pennsylvania
$204K +$204K +6,904 New
AEPG
1754
American Economic Planning Group
New Jersey
$204K +$204K +6,916 New
CM
1755
Castleark Management
Illinois
$202K -$38.7M -1,313,820 -99%
USGIU
1756
U.S. Global Investors (USGI)
Texas
$202K – – –
ADBIC
1757
A.D. Beadell Investment Counsel
Wisconsin
$202K +$202K +6,845 New
SGC
1758
South Georgia Capital
Illinois
$199K -$21.7K -737 -10%
HIM
1759
Hillsdale Investment Management
Ontario, Canada
$199K +$12.4K +422 +7%
MCM
1760
MV Capital Management
Maryland
$199K +$199K +6,740 New
YL
1761
YCG LLC
Texas
$196K – – –
RCWMU
1762
Rothschild & Co Wealth Management (UK)
United Kingdom
$187K – – –
CAW
1763
Cornerstone Advisors (Washington)
Washington
$185K +$139K +4,718 +304%
VIMU
1764
Veritas Investment Management (UK)
United Kingdom
$178K +$25K +843 +16%
CWM
1765
Cranbrook Wealth Management
Michigan
$175K – – –
LOT
1766
Lombard Odier Transatlantic
Quebec, Canada
$166K +$166K +5,639 New
LOCC
1767
Lombard Odier & Cie (Canada)
Quebec, Canada
$159K -$662K -22,371 -81%
GCM
1768
Grisanti Capital Management
New York
$157K – – –
FWC
1769
First Washington Corp
Washington
$156K – – –
MFS
1770
McNamara Financial Services
Massachusetts
$155K +$155K +5,228 New
HIM
1771
Hutchens Investment Management
New Hampshire
$155K +$155K +5,228 New
HFM
1772
Hartford Financial Management
Connecticut
$154K – – –
SC
1773
SRB Corp
Massachusetts
$151K – – –
CG
1774
Colony Group
Massachusetts
$151K +$5.88K +199 +4%
HCP
1775
Holt Capital Partners
Texas
$149K +$149K +5,038 New
69 70
71
72 73