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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 %
SFM
376
Sphera Funds Management
Israel
$21.5M +$21.5M +740,431 New
TU
377
TDAM USA
Ontario, Canada
$21.3M -$22.8M -783,969 -52%
CIA
378
CCM Investment Advisers
South Carolina
$21.2M +$285K +9,821 +1%
WI
379
Wafra Inc
New York
$21.2M +$4.63M +159,159 +28%
CGI
380
CI Global Investments
California
$21.1M +$1.53M +52,700 +8%
STMM
381
South Texas Money Management
Texas
$21M +$1.56M +53,737 +8%
GIA
382
Guyasuta Investment Advisors
Pennsylvania
$20.8M +$105K +3,625 +0.5%
Fiera Capital (Canada)
383
Fiera Capital (Canada)
Quebec, Canada
$20.6M +$9.44M +324,874 +84%
PA
384
Pinnacle Associates
New York
$20.5M -$55.4K -1,908 -0.3%
DC
385
Deere & Company
Illinois
$20.2M -$197K -6,780 -1%
TCT
386
TIAA CREF Trust
Missouri
$20.2M +$312K +10,745 +2%
SCA
387
STALEY CAPITAL ADVISERS
Pennsylvania
$20.1M -$124K -4,280 -0.6%
BSA
388
Braun Stacey Associates
New York
$19.8M -$767K -26,380 -4%
ALA
389
Atherton Lane Advisers
California
$19.8M -$862K -29,660 -4%
LCM
390
Logan Capital Management
Pennsylvania
$19.2M +$1.58M +54,207 +9%
DL
391
Delta Lloyd
Netherlands
$19.1M +$12.7M +435,366 +195%
Nomura Holdings
392
Nomura Holdings
Japan
$19.1M -$17.3M -595,364 -48%
AMI
393
Amica Mutual Insurance
Rhode Island
$19M – – –
FTIOP
394
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19M +$675K +23,212 +4%
CGT
395
Capital Guardian Trust
California
$18.9M +$46.3K +1,593 +0.2%
Fayez Sarofim & Co
396
Fayez Sarofim & Co
Texas
$18.9M +$18.9M +648,671 New
KCM
397
Kornitzer Capital Management
Kansas
$18.6M -$75.9K -2,613 -0.4%
VanEck Associates
398
VanEck Associates
New York
$18.5M +$21.9K +755 +0.1%
Bank of Nova Scotia
399
Bank of Nova Scotia
Ontario, Canada
$18.4M +$7.1M +244,378 +63%
CIP
400
Chartwell Investment Partners
Pennsylvania
$18.2M -$4.58M -157,483 -20%
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