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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 %
OFS
1776
Orrstown Financial Services
Pennsylvania
$142K – – –
FMP
1777
Financial Management Professionals
Texas
$141K – – –
MJP
1778
Michael J. Puzo
$140K +$140K +4,736 New
AC
1779
Alexandria Capital
Virginia
$138K +$4.02K +136 +3%
RAM
1780
Riggs Asset Management
Pennsylvania
$136K – – –
SIG
1781
Stanford Investment Group
California
$134K +$134K +4,520 New
F
1782
FolioMetrix
Nebraska
$130K +$130K +4,638 New
CII
1783
Capital International Inc
California
$115K +$18.7K +633 +19%
FA
1784
Friess Associates
Delaware
$113K – – –
WA
1785
Waverly Advisors
Alabama
$108K -$79.6K -2,700 -42%
BWFA
1786
Baltimore-Washington Financial Advisors
Maryland
$107K +$24.5K +831 +30%
SC
1787
Salzman & Co
New York
$105K +$105K +3,576 New
TRCT
1788
Tower Research Capital (TRC)
New York
$104K -$1.75M -58,975 -94%
VNA
1789
Valley National Advisers
Pennsylvania
$103K +$103K +3,538 New
ACS
1790
Archford Capital Strategies
Illinois
$96K +$2.26K +76 +2%
TIM
1791
Tortoise Investment Management
New York
$95K +$9.02K +306 +10%
NCMG
1792
NCM Capital Management Group
North Carolina
$93K +$1.56K +53 +2%
AIM
1793
Acuity Investment Management
Ontario, Canada
$90K – – –
DOA
1794
D'Orazio & Associates
Virginia
$84K -$7.36K -249 -8%
FMT
1795
First Mercantile Trust
Tennessee
$82K -$986K -33,317 -92%
ECM
1796
Exchange Capital Management
Michigan
$82K +$70.8K +2,386 +630%
DA
1797
Dunvegan Associates
California
$80K – – –
NCM
1798
Nelson Capital Management
California
$78K – – –
CAL
1799
Capital Analysts LLC
Pennsylvania
$76K +$11.9K +401 +18%
IMS
1800
Index Management Solutions
Pennsylvania
$70K -$743K -25,328 -91%
70 71
72
73 74