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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
Norges Bank
Norway
$3.11B
2
Franklin Resources
Franklin Resources
California
$2.72B
3
Renaissance Technologies
Renaissance Technologies
New York
$286M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.85B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$262M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
3
WRF
Waddell & Reed Financial
Kansas
$46.7M
4
Dodge & Cox
Dodge & Cox
California
$1.45B
5
Invesco
Invesco
Georgia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$70M +$1.18M +41,937 +2%
LM
202
Litespeed Management
New York
$69.7M +$69.7M +2,476,900 New
RIM
203
RS Investment Management
California
$69.6M +$7.85M +278,811 +13%
CCM
204
Cullen Capital Management
New York
$68.6M +$68.6M +2,436,353 New
First Eagle Investment Management
205
First Eagle Investment Management
New York
$68.4M -$165M -5,863,098 -71%
RIG
206
Roosevelt Investment Group
New York
$68.4M +$6.57M +233,328 +11%
GF
207
Gabelli Funds
New York
$68.1M +$2.42M +85,795 +4%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$68M -$18.6M -660,863 -21%
CEP
209
Chicago Equity Partners
Illinois
$67.7M +$791K +28,100 +1%
AC
210
Ascend Capital
California
$67.4M +$67.4M +2,391,995 New
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$66.6M +$1.88M +66,768 +3%
TSU
212
TD Securities (USA)
New York
$66.2M +$4.01M +142,560 +6%
GT
213
Glenmede Trust
Pennsylvania
$65.5M -$69.9K -2,484 -0.1%
RJA
214
Raymond James & Associates
Florida
$65.4M +$3.22M +114,471 +5%
WBC
215
Westpac Banking Corp
Australia
$65.2M -$4.46M -158,425 -6%
RCAMU
216
Rothschild & Co Asset Management US
Connecticut
$64.4M +$5.6M +198,900 +10%
MSA
217
Mason Street Advisors
Wisconsin
$64.3M +$4.06M +144,322 +7%
NC
218
Nicholas Company
Wisconsin
$63.9M +$27.4M +971,993 +75%
NAM
219
NorthCoast Asset Management
Connecticut
$62.9M +$61.9M +2,199,806 +6,640%
BFM
220
Boston Financial Management
Massachusetts
$62.4M -$1.68M -59,695 -3%
KBG
221
Kahn Brothers Group
New York
$62.2M +$341K +12,300 +0.6%
ELC
222
Edgar Lomax Company
Virginia
$61.5M +$212K +7,536 +0.3%
Flossbach Von Storch
223
Flossbach Von Storch
Germany
$60.5M +$2.65M +94,259 +5%
PIA
224
Piedmont Investment Advisors
North Carolina
$59.1M -$414K -14,695 -0.7%
Calamos Advisors
225
Calamos Advisors
Illinois
$58.7M +$1.49M +52,780 +3%
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