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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 %
HT
1776
HAP Trading
New York
– -$2.47M -80,978 Closed
SFP
1777
Santa Fe Partners
New Mexico
– -$2.14M -70,337 Closed
IPRC
1778
Indices-Pac Research Corporation
New Jersey
– -$2M -65,733 Closed
PIM
1779
Partner Investment Management
California
– -$1.52M -49,911 Closed
P3I
1780
Progeny 3 Inc
Washington
– -$1.37M -44,943 Closed
CAM
1781
CMT Asset Management
Illinois
– -$1.34M -44,016 Closed
HOAM
1782
Halcyon Offshore Asset Management
New York
– -$1.15M -37,618 Closed
Twin Tree Management
1783
Twin Tree Management
Texas
– -$1.02M -33,449 Closed
EP
1784
Edgestream Partners
New Jersey
– -$1.02M -33,441 Closed
LWM
1785
Lyons Wealth Management
Florida
– -$873K -28,626 Closed
GOCM
1786
Grey Owl Capital Management
Virginia
– -$845K -27,719 Closed
RGNCM
1787
R.G. Niederhoffer Capital Management
New York
– -$826K -27,088 Closed
WCP
1788
Welch Capital Partners
New York
– -$776K -25,460 Closed
CG
1789
Clinton Group
New York
– -$615K -20,191 Closed
HCM
1790
Heathbridge Capital Management
Ontario, Canada
– -$584K -19,183 Closed
HSA
1791
Hussman Strategic Advisors
Maryland
– -$546K -17,918 Closed
RWM
1792
Rench Wealth Management
Texas
– -$508K -16,681 Closed
VF
1793
Virtu Financial
New York
– -$499K -16,390 Closed
CC
1794
Cipher Capital
New York
– -$484K -15,873 Closed
GA
1795
GFS Advisors
Texas
– -$420K -13,779 Closed
TC
1796
TFS Capital
Pennsylvania
– -$413K -13,542 Closed
FTI
1797
Fiduciary Trust International
Massachusetts
– -$401K -13,167 Closed
GHA
1798
GW Henssler & Associates
Georgia
– -$398K -13,066 Closed
PL
1799
Plancorp LLC
Missouri
– -$375K -12,343 Closed
DFIM
1800
Detwiler Fenton Investment Management
Massachusetts
– -$368K -12,084 Closed
70 71
72
73 74