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Pfizer
PFE

Overview Fund Activity

1,740 hedge funds and large institutions have $133B invested in Pfizer in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 750 increasing their positions, 714 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,740
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
50.52%
Holding in Top 10
192
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.54%
% of All Funds
5.57%
New
69
Increased
750
Reduced
714
Closed
60
Calls
$1.91B
Puts
$1.38B
Net Calls
+$533M
Net Calls Change
-$162M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$304M
2
Franklin Resources
Franklin Resources
California
$2.91B
3
State Street
State Street
Massachusetts
$8.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.88B
5
Capital World Investors
Capital World Investors
California
$3.83B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.57B
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
EVM
Eaton Vance Management
Massachusetts
$160M
4
MCM
Mason Capital Management
New York
$0
5
IC
Institutional Capital
Illinois
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
1776
CTC Alternative Strategies
Illinois
– -$962K -34,150 Closed
EMG
1777
Ellington Management Group
Connecticut
– -$772K -27,404 Closed
CWM
1778
Confluence Wealth Management
Oregon
– -$549K -19,490 Closed
WMSA
1779
Weiss Multi-Strategy Advisers
New York
– -$367K -13,038 Closed
KWMG
1780
King Wealth Management Group
Florida
– -$322K -11,457 Closed
PHIMC
1781
Private Harbour Investment Management & Counsel
Ohio
– -$282K -10,013 Closed
SC
1782
Scholtz & Company
Connecticut
– -$268K -9,512 Closed
YCM
1783
Yorkville Capital Management
New York
– -$256K -9,110 Closed
WCM Investment Management
1784
WCM Investment Management
California
– -$228K -8,080 Closed
PAAMCP
1785
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$227K -8,075 Closed
BGAM
1786
Boussard & Gavaudan Asset Management
United Kingdom
– -$221K -7,828 Closed
AF
1787
Aldebaran Financial
– -$214K -7,617 Closed
NFGCM
1788
Norman Fields Gottscho Capital Management
New York
– -$211K -7,483 Closed
RL
1789
Ruffer LLP
United Kingdom
– -$213K -7,483 Closed
CAM
1790
CG Asset Management
New York
– -$210K -7,471 Closed
FCH
1791
Freestone Capital Holdings
Washington
– -$209K -7,428 Closed
FGP
1792
Foyston, Gordon, & Payne
Ontario, Canada
– -$208K -7,371 Closed
DTL
1793
Dynamic Technology Lab
Singapore
– -$204K -7,241 Closed
ZCA
1794
Zeke Capital Advisors
Pennsylvania
– -$202K -7,171 Closed
AEPG
1795
American Economic Planning Group
New Jersey
– -$201K -7,121 Closed
NIM
1796
NuWave Investment Management
New Jersey
– -$193K -6,852 Closed
HCP
1797
Holt Capital Partners
Texas
– -$104K -3,689 Closed
CRCP
1798
Copper Rock Capital Partners
Massachusetts
– -$30K -1,054 Closed
BCAM
1799
Boston Common Asset Management
Massachusetts
– -$16K -567 Closed
ACM
1800
Antonetti Capital Management
Florida
– -$12K -422 Closed
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