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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 %
VFAM
326
Valley Forge Asset Management
Pennsylvania
$31.3M -$25.5M -877,935 -45%
GI
327
GLG Inc
New York
$31M +$7.72M +265,601 +33%
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.9M +$17.2M +556,617 +135%
BPBT
329
Boston Private Bank & Trust
Massachusetts
$29.9M +$1.19M +41,069 +4%
PP
330
Prospector Partners
Connecticut
$29.8M -$27.5M -947,177 -48%
EIP
331
Epoch Investment Partners
New York
$29.6M +$138K +4,732 +0.5%
QBFM
332
QS Batterymarch Financial Management
New York
$29.4M -$2.76M -95,022 -9%
MMH
333
Menora Mivtachim Holdings
Israel
$28.5M – – –
CC
334
Chubb Corp
New Jersey
$28.1M – – –
SIM
335
Sadoff Investment Management
Wisconsin
$27.7M +$62.9K +2,166 +0.2%
WAM
336
World Asset Management
Michigan
$27.7M -$5.22M -179,726 -16%
ABI
337
Abrams Bison Investments
Maryland
$27.6M – – –
RCM
338
Riverhead Capital Management
Delaware
$27M +$4.84M +166,430 +22%
ISL
339
Ingalls & Snyder LLC
New York
$27M -$42.9K -1,475 -0.2%
B
340
Baird
Wisconsin
$26.8M -$1.49M -51,273 -5%
ICM
341
ICC Capital Management
Florida
$26.7M -$10.7M -367,940 -29%
NC
342
Nicholas Company
Wisconsin
$26.5M +$410K +14,123 +2%
MAM
343
Martingale Asset Management
Massachusetts
$26.4M +$3.57M +122,825 +16%
CIM
344
Confluence Investment Management
Missouri
$26.2M +$2.25M +77,542 +9%
BII
345
Baring International Investment
United Kingdom
$25.8M -$7.25M -249,634 -22%
PHS
346
PFM Health Sciences
California
$25.6M -$80.2M -2,758,675 -76%
MOACM
347
Mutual of America Capital Management
New York
$25.2M -$212K -7,303 -0.8%
GKIM
348
GW&K Investment Management
Massachusetts
$25M +$391K +13,466 +2%
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$24.9M -$3.14M -107,953 -11%
JAFL
350
Jay A. Fishman Ltd
Michigan
$24.8M -$1.58M -54,411 -6%
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