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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
+$223M
3
Citadel Advisors
Citadel Advisors
Florida
+$206M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$99.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$91.7M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$641M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$462M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$416M
4
Franklin Resources
Franklin Resources
California
-$357M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
476
Private Wealth Partners
California
$12.6M -$707K -24,313 -5%
SCM
477
Sarissa Capital Management
Connecticut
$12.6M +$12.6M +432,140 New
PNC
478
Park National Corp
Ohio
$12.5M -$660K -22,725 -5%
BSPF
479
British Steel Pension Fund
United Kingdom
$12.5M -$805K -27,711 -6%
Creative Planning
480
Creative Planning
Kansas
$12.5M -$2.03M -69,722 -14%
FFIC
481
First Fiduciary Investment Counsel
Ohio
$12.4M -$353K -12,141 -3%
FPCM
482
Financial Partners Capital Management
New York
$12.4M -$73.8K -2,539 -0.6%
LCP
483
Lombardia Capital Partners
California
$12.3M -$124K -4,263 -1%
GWM
484
Greenwich Wealth Management
Connecticut
$12.3M -$10.4K -359 -0.1%
TSW
485
Thompson Siegel & Walmsley
Virginia
$12.2M -$4.7M -161,650 -28%
RP
486
Reinhart Partners
Wisconsin
$12.2M -$957K -32,917 -7%
WC
487
Whitnell & Co
Illinois
$12.2M -$30.6K -1,054 -0.3%
MHIC
488
Marble Harbor Investment Counsel
Massachusetts
$12.1M -$12.3K -422 -0.1%
CFC
489
Cincinnati Financial Corp
Ohio
$12.1M – – –
GIM
490
Gyrus Investment Management
Ontario, Canada
$12M +$407K +13,175 +4%
BCM
491
Beddow Capital Management
Wyoming
$12M -$390K -13,423 -3%
KFC
492
Klingenstein Fields & Co
New York
$11.9M -$143K -4,913 -1%
GC
493
Guardian Capital
Ontario, Canada
$11.8M +$11.8M +405,667 New
SIM
494
Sentry Investment Management
Wisconsin
$11.7M -$4.52M -155,676 -28%
V
495
Veritable
Delaware
$11.6M +$2.88K +99 +0%
HIMC
496
Heritage Investors Management Corp
Maryland
$11.6M -$90.6K -3,119 -0.8%
RJT
497
Raymond James Trust
Florida
$11.6M +$874K +30,086 +8%
CIM
498
Calvert Investment Management
Maryland
$11.6M +$604K +20,774 +6%
CONA
499
Capital One National Association
New York
$11.5M -$362K -12,444 -3%
1IC
500
1919 Investment Counsel
Maryland
$11.5M +$68.3K +2,350 +0.6%
18 19
20
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