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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 %
ACM
501
Argent Capital Management
Missouri
$11.5M +$188K +6,482 +2%
BHWM
502
Bar Harbor Wealth Management
New Hampshire
$11.4M -$26K -894 -0.2%
LNB
503
Ledyard National Bank
$11.4M -$109K -3,749 -1%
CCT
504
Chemung Canal Trust
New York
$11.3M -$335K -11,524 -3%
CPIM
505
Columbia Partners Investment Management
Virginia
$11.1M +$1.06M +36,452 +11%
NCCM
506
Nine Chapters Capital Management
New Jersey
$11.1M +$11.1M +382,391 New
SCM
507
SKBA Capital Management
California
$11M -$254K -8,745 -2%
VOAM
508
Vertex One Asset Management
British Columbia, Canada
$11M -$790K -27,194 -7%
APFBOT
509
Amica Pension Fund Board of Trustees
Rhode Island
$10.9M – – –
TAM
510
Taurus Asset Management
New York
$10.8M -$16.9K -580 -0.2%
SIC
511
Salem Investment Counselors
North Carolina
$10.8M -$230K -7,911 -2%
CAN
512
Cetera Advisor Networks
California
$10.8M +$187K +6,426 +2%
HBWM
513
Hollow Brook Wealth Management
New York
$10.8M -$89.3K -3,072 -0.8%
ORIO
514
Old Republic International (ORI)
Illinois
$10.7M +$10.7M +368,900 New
SRC
515
Shufro Rose & Co
New York
$10.7M -$196K -6,728 -2%
QAM
516
QCI Asset Management
New York
$10.7M +$70K +2,408 +0.7%
WB
517
WesBanco Bank
West Virginia
$10.6M -$275K -9,450 -3%
MFP
518
Michael F. Price
$10.6M – – –
CFB
519
Cullen/Frost Bankers
Texas
$10.5M +$50.5K +1,738 +0.5%
PDN
520
Pensionfund DSM Netherlands
Netherlands
$10.5M – – –
JGUA
521
John G. Ullman & Associates
New York
$10.4M -$417K -14,365 -4%
CF
522
CNA Financial
Illinois
$10.3M -$3.06M -105,400 -23%
BA
523
Boston Advisors
Massachusetts
$10.3M -$480K -16,533 -4%
EWM
524
Endurance Wealth Management
Rhode Island
$10.3M +$141K +4,848 +1%
HCM
525
Horan Capital Management
Maryland
$10.3M -$441K -15,174 -4%
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