PFE icon

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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$36.2M +$6.1M +209,957 +20%
Nomura Asset Management
302
Nomura Asset Management
Japan
$35.7M -$4.33M -149,087 -11%
DMK
303
David M. Knott
$35.6M -$4.15M -142,817 -10%
HPC
304
HM Payson & Co
Maine
$35.3M +$114K +3,919 +0.3%
NG
305
NatWest Group
United Kingdom
$35.2M +$7.01M +241,299 +25%
GMI
306
Greystone Managed Investments
Saskatchewan, Canada
$34.7M -$6.49M -223,457 -16%
WF
307
Welch & Forbes
Massachusetts
$34.7M -$343K -11,800 -1%
RCM
308
RNC Capital Management
California
$33.9M +$656K +22,582 +2%
DILH
309
Dai-ichi Life Holdings
Japan
$33.9M -$116K -4,004 -0.3%
LPL Financial
310
LPL Financial
California
$33.4M -$348K -11,958 -1%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$33.2M -$1.59M -54,868 -5%
WTNA
312
Wilmington Trust National Association
Delaware
$33M +$526K +18,102 +2%
B
313
BP
United Kingdom
$32.8M -$3.37M -115,940 -9%
AIA
314
Avalon Investment & Advisory
Texas
$32.8M +$273K +9,398 +0.8%
JIR
315
James Investment Research
Ohio
$32.3M +$1.42M +48,720 +5%
ADEF
316
Adams Diversified Equity Fund
Maryland
$32.3M -$1.11M -38,260 -3%
M&T Bank
317
M&T Bank
New York
$32.1M -$315K -10,850 -1%
HighTower Advisors
318
HighTower Advisors
Illinois
$31.8M +$887K +30,524 +3%
TH
319
TCTC Holdings
Texas
$31.8M -$73.5K -2,530 -0.2%
Truist Financial
320
Truist Financial
North Carolina
$31.8M -$24.9K -857 -0.1%
VRS
321
Virginia Retirement Systems
Virginia
$31.7M +$4.73M +162,842 +18%
MWNA
322
Marshall Wace North America
New York
$31.7M +$7.39M +254,183 +30%
Cohen & Steers
323
Cohen & Steers
New York
$31.6M -$20.2M -694,270 -39%
JAM
324
Jupiter Asset Management
United Kingdom
$31.5M -$1.77M -60,870 -5%
MNA
325
Manning & Napier Advisors
New York
$31.5M -$2.81M -96,627 -8%
11 12
13
14 15