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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 %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.3M -$37.8M -1,300,924 -41%
OI
252
Oakbrook Investments
Illinois
$54.1M -$204K -7,022 -0.4%
AAM
253
Advisors Asset Management
Colorado
$52.5M +$7.07M +243,317 +16%
EIM
254
ExxonMobil Investment Management
Texas
$51.7M -$2.24M -76,925 -4%
First Manhattan
255
First Manhattan
New York
$51.6M -$296K -10,183 -0.6%
WBC
256
Westpac Banking Corp
Australia
$51.3M -$1.24M -42,610 -2%
SFM
257
Systematic Financial Management
New Jersey
$51.1M +$11.6M +399,264 +29%
HCM
258
Highbridge Capital Management
New York
$50.4M +$9.72M +334,414 +24%
MIH
259
Madison Investment Holdings
Wisconsin
$49.8M -$373K -12,827 -0.7%
FIM
260
Foresters Investment Management
New York
$49.8M -$383K -13,175 -0.8%
USSCPF
261
United States Steel & Carnegie Pension Fund
New York
$49.4M – – –
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$49.1M +$17M +585,839 +53%
HNB
263
Huntington National Bank
Ohio
$48.6M -$226K -7,780 -0.5%
Royal London Asset Management
264
Royal London Asset Management
United Kingdom
$47.8M -$547K -18,781 -1%
MA
265
MUFG Americas
New York
$47.5M -$1.65M -56,751 -3%
OCAM
266
Onex Canada Asset Management
Ontario, Canada
$47.4M +$21.6M +744,029 +84%
ELC
267
Edgar Lomax Company
Virginia
$46.8M +$8.02M +276,043 +21%
CPSAC
268
Chas P. Smith & Associates (CPS)
Florida
$46.1M +$31M +1,065,617 +205%
SAC
269
Smith Affiliated Capital
New York
$45.9M -$172M – –
TAM
270
Todd Asset Management
Kentucky
$45.8M +$2.9M +99,759 +7%
MAMU
271
Marathon Asset Management (UK)
United Kingdom
$45.2M -$33.3M -1,145,562 -42%
SCM
272
Stevens Capital Management
Pennsylvania
$45.2M +$37.4M +1,288,044 +485%
ZIM
273
Zacks Investment Management
Illinois
$44.7M +$14M +482,357 +46%
MC
274
Martin Currie
United Kingdom
$44.1M +$2.47M +84,847 +6%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$43.7M +$1.14M +39,385 +3%
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