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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 %
WA
351
Wasatch Advisors
Utah
$24.7M -$2.42M -83,280 -9%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$24.4M -$1.6M -55,137 -6%
VDI
353
Vaughan David Investments
Illinois
$24.4M -$31.3K -1,078 -0.1%
FWCM
354
Ferguson Wellman Capital Management
Oregon
$23.7M +$19.1M +655,900 +412%
BC
355
Blackhill Capital
New Jersey
$23.7M -$56.2K -1,935 -0.2%
NB
356
Norinchukin Bank
Japan
$23.5M +$432K +14,859 +2%
ONB
357
Old National Bancorp
Indiana
$23.3M -$336K -11,545 -1%
OC
358
Oppenheimer & Co
New York
$23.2M -$1.56M -53,838 -6%
GAI
359
General American Investors
New York
$23.2M – – –
CI
360
Conning Inc
Connecticut
$23.1M +$15.1M +520,362 +189%
SCM
361
Smead Capital Management
Arizona
$23.1M +$1.84M +63,376 +9%
BVDMP
362
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.1M – – –
B
363
Barings
North Carolina
$23M +$3.72M +128,166 +19%
TMAM
364
Tokio Marine Asset Management
Japan
$22.7M -$2.27M -78,161 -9%
BCM
365
Bridgeway Capital Management
Texas
$22.6M +$827K +28,468 +4%
Natixis Advisors
366
Natixis Advisors
Massachusetts
$22.6M +$893K +30,721 +4%
WT
367
Whittier Trust
California
$22.6M -$280K -9,620 -1%
MVM
368
McClain Value Management
Connecticut
$22.3M -$1.17M -40,398 -5%
BUB
369
BBVA USA Bancshares
Texas
$22M +$31.6K +1,089 +0.1%
HI
370
Honeywell International
North Carolina
$21.9M -$15.3M -525,946 -41%
Mackenzie Financial
371
Mackenzie Financial
Ontario, Canada
$21.9M -$36.1M -1,242,531 -62%
HA
372
Heartland Advisors
Wisconsin
$21.8M -$98.8K -3,399 -0.5%
PIM
373
Perkins Investment Management
Illinois
$21.6M -$1.31M -45,075 -6%
PMAM
374
Picton Mahoney Asset Management
Ontario, Canada
$21.6M +$21.5M +738,380 +15,066%
MME
375
Meag Munich Ergo
Germany
$21.5M -$4.54M -156,161 -17%
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