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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 %
FNBT
601
FineMark National Bank & Trust
Florida
$7.49M +$473K +16,290 +7%
WB
602
Webster Bank
Connecticut
$7.39M -$671K -23,086 -8%
RW
603
Rand Wealth
Maryland
$7.38M +$145K +4,975 +2%
BT
604
Beacon Trust
New Jersey
$7.34M -$1.39M -47,694 -16%
CCC
605
Cincinnati Casualty Company
Ohio
$7.24M – – –
BBA
606
BLB&B Advisors
Pennsylvania
$7.23M +$69.6K +2,395 +1%
FFH
607
Fairfax Financial Holdings
Ontario, Canada
$7.2M – – –
KIA
608
KCM Investment Advisors
California
$7.1M -$31.6K -1,087 -0.4%
CCM
609
Catawba Capital Management
Virginia
$7.09M -$15.4K -529 -0.2%
AA
610
Apriem Advisors
California
$7.07M -$29.7K -1,022 -0.4%
SAM
611
Shikiar Asset Management
New York
$7.05M +$63.6K +2,187 +0.9%
WC
612
Woodstock Corp
Massachusetts
$7.05M -$105K -3,600 -1%
CCIA
613
Campbell & Co Investment Adviser
Maryland
$7.04M +$7.04M +242,073 New
FLII
614
First Long Island Investors
New York
$7.03M +$202K +6,940 +3%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.03M -$195K -6,696 -3%
WAM
616
Wood Asset Management
Florida
$6.97M -$657K -22,607 -9%
DC
617
Davenport & Co
Virginia
$6.97M -$6.86K -236 -0.1%
TBA
618
Tower Bridge Advisors
Pennsylvania
$6.94M +$82.1K +2,825 +1%
CPA
619
Cowen Prime Advisors
New York
$6.89M -$1.77K -61 -0%
MERSOM
620
Municipal Employees' Retirement System of Michigan
Michigan
$6.86M – – –
RBA
621
Richard Bernstein Advisors
New York
$6.86M +$6.86M +235,980 New
GAM
622
Gotham Asset Management
New York
$6.81M +$4.82M +165,720 +242%
Envestnet Asset Management
623
Envestnet Asset Management
Illinois
$6.79M +$837K +28,809 +14%
AP
624
Archon Partners
New Jersey
$6.77M -$582K -20,026 -8%
SBWIC
625
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.76M -$146K -5,039 -2%
23 24
25
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