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Pfizer
PFE

Overview Fund Activity

1,734 hedge funds and large institutions have $138B invested in Pfizer in 2013 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 590 increasing their positions, 752 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+130
Holders Change %
+8.1%
% of All Funds
50.36%
Holding in Top 10
250
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.57%
% of All Funds
7.26%
New
209
Increased
590
Reduced
752
Closed
62
Calls
$1.28B
Puts
$1.23B
Net Calls
+$44.3M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$230M
2
Capital International Investors
2
Capital International Investors
California
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
4
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$62.8M +$7.77M +267,488 +14%
T
227
Thomaspartners
Massachusetts
$62.2M +$12.3M +424,697 +25%
FRM
228
Foundation Resource Management
Arkansas
$61.7M -$268K -9,227 -0.4%
RJA
229
Raymond James & Associates
Florida
$61.5M -$6.33M -217,689 -9%
AAMU
230
AEGON Asset Management (UK)
United Kingdom
$61.1M +$10.2M +351,827 +20%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$60.8M +$3.44M +118,518 +6%
PIA
232
Piedmont Investment Advisors
North Carolina
$60.5M -$11.5M -396,699 -16%
FI
233
Focused Investors
California
$60M -$668K -22,977 -1%
WCM
234
Winton Capital Management
United Kingdom
$59.7M +$8.12M +279,382 +16%
MHC
235
Meyer Handelman Company
New York
$59.1M -$1.78M -61,343 -3%
Calamos Advisors
236
Calamos Advisors
Illinois
$59M -$6.16M -211,860 -9%
GH
237
GAM Holding
Switzerland
$58.4M -$4.05M -139,246 -6%
PC
238
Polar Capital
United Kingdom
$58.4M +$3.99M +137,416 +7%
Millennium Management
239
Millennium Management
New York
$58.4M +$47.6M +1,637,574 +441%
KBG
240
Kahn Brothers Group
New York
$58.2M -$18.6M -641,088 -24%
RCAMU
241
Rothschild & Co Asset Management US
Connecticut
$58.1M -$10.9M -377,767 -16%
MHI
242
Miller Howard Investments
New York
$57.4M -$136K -4,690 -0.2%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$57.1M -$4.8M -165,225 -8%
FAF
244
Fjarde Ap-fonden
Sweden
$56.8M -$2.56M -88,253 -4%
CM
245
Castleark Management
Illinois
$56.7M +$56.5M +1,945,177 +28,393%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$56.2M +$56.2M +1,934,862 New
AG
247
Aperio Group
California
$56M -$46.3M -1,700,213 Closed
FQ
248
First Quadrant
California
$55.6M +$1.66M +57,022 +3%
DKCM
249
Davidson Kempner Capital Management
New York
$55M – – –
SAM
250
Shell Asset Management
Netherlands
$55M -$5.41M -186,193 -9%
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