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Pfizer
PFE

Overview Fund Activity

1,778 hedge funds and large institutions have $144B invested in Pfizer in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 731 increasing their positions, 746 reducing their positions, and 55 closing their positions.

Holders
1,778
Holders Change
+44
Holders Change %
+2.54%
% of All Funds
51.39%
Holding in Top 10
274
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+9.6%
% of All Funds
7.92%
New
117
Increased
731
Reduced
746
Closed
55
Calls
$1.89B
Puts
$900M
Net Calls
+$990M
Net Calls Change
+$946M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$684M
2
BFA
2
BlackRock Fund Advisors
California
$2.57B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12B
4
YCMGA
4
York Capital Management Global Advisors
New York
$179M
5
IG
5
ING Group
Netherlands
$419M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M
2
State Street
2
State Street
Massachusetts
$8.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
1801
WHV Investments
California
– – -68,342 Closed
HA
1802
Havens Advisors
New York
– – -66,842 Closed
WC
1803
Wexford Capital
Florida
– – -50,680 Closed
Verition Fund Management
1804
Verition Fund Management
Connecticut
– – -45,011 Closed
FCB
1805
First Citizens Bancorporation
South Carolina
– – -37,796 Closed
MIS
1806
Morningstar Investment Services
Illinois
– – -31,427 Closed
ACI
1807
Advance Capital I
Michigan
– – -28,200 Closed
SEC
1808
Seven Eight Capital
New York
– – -27,799 Closed
SM
1809
Southport Management
Wyoming
– – -27,500 Closed
AIA
1810
Affinity Investment Advisors
California
– – -27,160 Closed
AL
1811
Airain Ltd
Guernsey
– – -24,435 Closed
DCM
1812
Dynamic Capital Management
Jersey
– – -22,800 Closed
VAM
1813
Visium Asset Management
New York
– – -22,380 Closed
PAM
1814
Princeton Alpha Management
New Jersey
– – -22,242 Closed
BCM
1815
BBT Capital Management
Texas
– – -20,363 Closed
AWA
1816
AmeriServ Wealth Advisors
Pennsylvania
– – -18,822 Closed
DTL
1817
Dynamic Technology Lab
Singapore
– – -16,750 Closed
LOM
1818
Loeb Offshore Management
New York
– – -14,686 Closed
MCM
1819
McGlinn Capital Management
Pennsylvania
– – -14,300 Closed
T
1820
TradeWorx
New Jersey
– – -13,091 Closed
NSCM
1821
New South Capital Management
Tennessee
– – -11,600 Closed
LA
1822
Lau Associates
Delaware
– – -11,060 Closed
HCA
1823
Harbour Capital Advisors
Virginia
– – -7,812 Closed
RAM
1824
Riggs Asset Management
Pennsylvania
– – -7,472 Closed
NA
1825
Navellier & Associates
Nevada
– – -6,947 Closed
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