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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 %
GA
1801
Glenhill Advisors
New York
– -$298K -9,764 Closed
FHB
1802
First Hawaiian Bank
Hawaii
– -$269K -8,843 Closed
PFA
1803
Paradigm Financial Advisors
Missouri
– -$268K -8,789 Closed
WA
1804
WESPAC Advisors
California
– -$266K -8,739 Closed
HS
1805
HighVista Strategies
Massachusetts
– -$223K -8,055 Closed
BOS
1806
Bank of Stockton
California
– -$239K -7,844 Closed
ZCI
1807
Zevenbergen Capital Investments
Washington
– -$229K -7,510 Closed
STIA
1808
Stone Toro Investment Advisers
New Jersey
– -$222K -7,283 Closed
CCG
1809
Chatham Capital Group
Georgia
– -$221K -7,246 Closed
HS
1810
Huntington Steele
Pennsylvania
– -$216K -7,081 Closed
CCM
1811
Chickasaw Capital Management
Tennessee
– -$214K -7,035 Closed
DMC
1812
Drexel Morgan & Co
Pennsylvania
– -$210K -6,899 Closed
PWAP
1813
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$210K -6,876 Closed
VC
1814
Vicus Capital
Pennsylvania
– -$209K -6,871 Closed
MC
1815
Montag & Caldwell
Georgia
– -$207K -6,800 Closed
HIC
1816
Hartline Investment Corp
Illinois
– -$207K -6,788 Closed
WCM
1817
Wallace Capital Management
Texas
– -$207K -6,784 Closed
GI
1818
Glovista Investments
New Jersey
– -$202K -6,623 Closed
ADBIC
1819
A.D. Beadell Investment Counsel
Wisconsin
– -$201K -6,610 Closed
WCM
1820
Wisconsin Capital Management
Wisconsin
– -$201K -6,601 Closed
DBG
1821
De Burlo Group
Massachusetts
– -$201K -6,595 Closed
TF
1822
Trutina Financial
Washington
– -$155K -5,088 Closed
GP
1823
GLG Partners
United Kingdom
– -$76K -2,499 Closed
AR
1824
Advisory Research
Illinois
– -$69K -2,267 Closed
CMBA
1825
C.M. Bidwell & Associates
Hawaii
– -$52K -1,697 Closed
70 71 72
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