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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 %
CSIC
401
Clifford Swan Investment Counsel
California
$18M -$322K -11,092 -2%
CTC
402
Central Trust Company
Missouri
$17.9M -$1.2M -41,267 -6%
SAM
403
Securian Asset Management
Minnesota
$17.8M -$351K -12,071 -2%
NIM
404
Nexus Investment Management
Ontario, Canada
$17.6M -$1.64M -56,494 -9%
CEI
405
Clark Estates Inc
New York
$17.6M – – –
WSFS
406
Wilmington Savings Fund Society
Delaware
$17.6M +$469K +16,131 +3%
IAM
407
Impax Asset Management
New Hampshire
$17.5M +$3.06M +105,400 +21%
QI
408
QS Investors
New York
$17.5M +$8.82M +303,356 +101%
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$17.5M +$649K +22,320 +4%
AF
410
Ally Financial
Michigan
$17.3M -$4.44M -152,830 -20%
CAM
411
Capstone Asset Management
Texas
$17.2M -$11.4M -392,508 -40%
LIA
412
LS Investment Advisors
Michigan
$17.1M +$698K +24,003 +4%
AIMCA
413
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M +$16.2M +556,934 +1,822%
FAM
414
Fiduciary Asset Management
Missouri
$17.1M -$3.05M -105,003 -15%
ANI
415
American National Insurance
Texas
$17M – – –
AC
416
Apex Capital
California
$16.8M +$1.53M +52,700 +10%
SC
417
Sculptor Capital
New York
$16.8M -$10.7M -369,451 -39%
Walleye Trading
418
Walleye Trading
New York
$16.6M +$16.6M +570,407 New
SC
419
Scotia Capital
Ontario, Canada
$16.5M +$1.9M +65,251 +13%
DADC
420
D.A. Davidson & Co
Montana
$16.5M +$1.84M +63,456 +13%
RG
421
Redmile Group
California
$16.4M +$16.4M +564,944 New
KRS
422
Kentucky Retirement Systems
Kentucky
$16.4M -$454K -15,612 -3%
GJIC
423
Gamble Jones Investment Counsel
California
$16.3M +$543K +18,670 +3%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$16.1M -$3.1M -106,559 -16%
DCMA
425
Daiwa Capital Markets America
New York
$16.1M +$16.1M +555,146 New
15 16
17
18 19