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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 %
WIC
576
Wilkins Investment Counsel
Massachusetts
$8.22M +$412K +14,161 +5%
CNB
577
City National Bank
California
$8.19M +$305K +10,481 +4%
HCM
578
Hollencrest Capital Management
California
$8.16M +$8.16M +280,935 New
MA
579
Montag & Associates
Georgia
$8.15M +$134K +4,601 +2%
CIP
580
Convergence Investment Partners
Florida
$8.13M +$410K +14,100 +5%
LM
581
Lincluden Management
Ontario, Canada
$8.13M +$419K +14,424 +5%
SAMNY
582
Samsung Asset Management (New York)
New York
$8.1M +$5.69M +195,855 +236%
FBB
583
Fulton Breakefield Broenniman
Maryland
$8.07M -$43.4K -1,494 -0.5%
WTC
584
WhitTier Trust Company
Nevada
$8.07M +$753K +25,906 +10%
CAM
585
Cypress Asset Management
Texas
$8.04M +$3.57M +122,850 +80%
CIBC World Market
586
CIBC World Market
Ontario, Canada
$8.02M +$2.12M +72,877 +36%
BOH
587
Bank of Hawaii
Hawaii
$8M +$369K +12,693 +5%
SCCM
588
Schafer Cullen Capital Management
New York
$7.99M -$622K -21,387 -7%
BPC
589
Banque Pictet & Cie
Switzerland
$7.98M +$7.98M +274,580 New
CA
590
Cullinan Associates
Kentucky
$7.94M +$1.87M +64,265 +31%
MWR
591
McAdams Wright Ragen
Washington
$7.91M -$2.05M -70,461 -21%
PCM
592
Palisade Capital Management
New Jersey
$7.79M +$750K +25,791 +11%
RA
593
Rational Advisors
New York
$7.68M -$1.65M -56,868 -18%
CIM
594
Corda Investment Management
Texas
$7.64M -$186K -6,388 -2%
QIM
595
Quantitative Investment Management
Virginia
$7.63M +$6.43M +221,129 +532%
NSAM
596
North Star Asset Management
Wisconsin
$7.62M -$229K -7,868 -3%
KJHP
597
K.J. Harrison & Partners
Ontario, Canada
$7.61M -$45.6K -1,476 -0.6%
SIP
598
Stoneridge Investment Partners
Pennsylvania
$7.61M +$282K +9,697 +4%
CCT
599
Country Club Trust
Missouri
$7.55M +$88.9K +3,060 +1%
MAM
600
Mizuho Asset Management
Japan
$7.54M -$3.5M -120,410 -32%
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