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

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
276
SEI Trust Company
Pennsylvania
$43.1M -$1.42M -48,766 -3%
SIM
277
Stelliam Investment Management
New York
$43M -$8.04M -276,675 -16%
ProShare Advisors
278
ProShare Advisors
Maryland
$42.9M +$19.2M +660,209 +81%
WCM
279
Wedge Capital Management
North Carolina
$42.7M +$1.47M +50,539 +4%
SBH
280
Segall Bryant & Hamill
Illinois
$42.4M +$24.4K +839 +0.1%
NLI
281
Nippon Life Insurance
Japan
$41.8M -$232K -7,988 -0.6%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$41.2M -$7.59M -262,123 -16%
PI
283
PineBridge Investments
New York
$40.9M -$3.98M -136,853 -9%
Jacobs Levy Equity Management
284
Jacobs Levy Equity Management
New Jersey
$40.3M +$28.7M +987,188 +246%
RAM
285
RWC Asset Management
United Kingdom
$40.2M +$2.98M +102,507 +8%
SAM
286
Sentinel Asset Management
Vermont
$40.1M -$91.9K -3,162 -0.2%
CCP
287
Clough Capital Partners
Massachusetts
$39.2M +$30.6K +1,054 +0.1%
Asset Management One
288
Asset Management One
Japan
$38.8M -$2.98M -102,431 -7%
WT
289
Wilmington Trust
Delaware
$38.6M -$233K -8,004 -0.6%
CC
290
Colrain Capital
Massachusetts
$38.5M -$3.11M -107,026 -7%
RFC
291
Regions Financial Corp
Alabama
$38.4M -$2.68M -92,138 -7%
VLKIM
292
Van Lanschot Kempen Investment Management
Netherlands
$38.4M +$38.4M +1,296,727 New
Los Angeles Capital Management
293
Los Angeles Capital Management
California
$38.2M -$20.2M -694,497 -35%
SC
294
Saturna Capital
Washington
$38M – – –
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.9M -$3.52M -121,240 -9%
PI
296
Placemark Investments
Illinois
$37.7M +$9.68M +332,983 +35%
AAF
297
Andra AP-fonden
Sweden
$37.6M -$2.17M -74,518 -5%
NFC
298
Northeast Financial Consultants
Connecticut
$36.6M +$36.6M +1,259,197 New
URS
299
Utah Retirement Systems
Utah
$36.5M – – –
GI
300
GAMCO Investors
Connecticut
$36.3M -$585K -20,132 -2%
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