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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 %
RHBC
551
R.H. Bluestein & Co
Michigan
$9.23M -$2.02M -69,358 -18%
CL
552
Croft-Leominster
Maryland
$9.14M -$640K -22,034 -7%
CAM
553
Centre Asset Management
New York
$9.13M -$3.35M -115,318 -27%
CLOS
554
Compagnie Lombard Odier SCmA
Switzerland
$9.03M +$9.03M +310,860 New
SCM
555
Suffolk Capital Management
New York
$9.02M +$2.94M +101,079 +48%
LMGAM
556
Liberty Mutual Group Asset Management
Massachusetts
$8.99M -$3.26M -112,068 -27%
LSC
557
Lesa Sroufe & Co
Washington
$8.9M -$176K -6,048 -2%
PVH
558
Psagot Value Holdings
Israel
$8.8M -$23.8M -818,421 -73%
MYAM
559
Meiji Yasuda Asset Management
Japan
$8.72M -$197K -6,775 -2%
RIL
560
Rothschild Investment LLC
Illinois
$8.66M -$122K -4,185 -1%
PFC
561
Phocas Financial Corp
California
$8.62M -$1.11M -38,366 -11%
CIA
562
Choate Investment Advisors
Massachusetts
$8.62M -$437K -15,027 -5%
CT
563
Cambridge Trust
Massachusetts
$8.58M +$128K +4,397 +2%
CIPU
564
Caledonia Investments plc (UK)
United Kingdom
$8.52M – – –
JMFC
565
J.M. Forbes & Co
Massachusetts
$8.5M +$104K +3,585 +1%
RNS
566
Robert N. Shapiro
$8.46M -$151K -5,206 -2%
HAM
567
Highstreet Asset Management
Ontario, Canada
$8.44M -$1.48M -51,013 -15%
FBP
568
Flippin Bruce & Porter
Virginia
$8.41M -$38.1K -1,311 -0.5%
KAS
569
Kemnay Advisory Services
New York
$8.36M -$3.78M -130,032 -31%
CCMG
570
Clark Capital Management Group
Pennsylvania
$8.31M +$343K +11,816 +4%
RG
571
Rathbones Group
United Kingdom
$8.27M -$417K -14,332 -5%
SMI
572
Shelter Mutual Insurance
Missouri
$8.26M – – –
FNB
573
First Niagara Bank
New York
$8.24M -$121K -4,151 -1%
JPMIA
574
J.P. Marvel Investment Advisors
Massachusetts
$8.24M +$5.52K +190 +0.1%
EFS
575
Essex Financial Services
Connecticut
$8.22M +$56.2K +1,935 +0.7%
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