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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 %
SCM
626
Salem Capital Management
Massachusetts
$6.71M +$29.9K +1,028 +0.4%
GCP
627
GSA Capital Partners
United Kingdom
$6.69M +$6.69M +230,320 New
Capital Fund Management (CFM)
628
Capital Fund Management (CFM)
France
$6.66M +$6.66M +229,214 New
ECM
629
Evergreen Capital Management
Washington
$6.65M -$1.63M -56,212 -20%
GT
630
Glenview Trust
Kentucky
$6.64M +$6.64M +228,594 New
AAP
631
Ardsley Advisory Partners
Connecticut
$6.59M -$919K -31,620 -12%
SLF
632
Sun Life Financial
Ontario, Canada
$6.58M -$2.02M -69,568 -23%
WJA
633
Williams Jones & Associates
New York
$6.58M -$58.7K -2,020 -0.9%
BOTW
634
Bank of the West
California
$6.57M +$373K +12,832 +6%
AIP
635
Ameritas Investment Partners
Nebraska
$6.56M +$160K +5,507 +3%
CVM
636
Cheviot Value Management
California
$6.48M -$134K -4,627 -2%
FMLI
637
Fukoku Mutual Life Insurance
Japan
$6.44M -$230K -7,905 -3%
DY
638
Dowling & Yahnke
California
$6.42M +$609K +20,943 +10%
GIM
639
Grassi Investment Management
California
$6.4M +$89.9K +3,095 +1%
VC
640
V2 Capital
Illinois
$6.31M +$6.31M +217,166 New
CA
641
Continental Advisors
Utah
$6.3M -$459K -15,810 -7%
FAAS
642
First Allied Advisory Services
California
$6.28M -$3.37M -115,173 -35%
Northwestern Mutual Wealth Management
643
Northwestern Mutual Wealth Management
Wisconsin
$6.28M +$563K +19,365 +10%
TCM
644
Tran Capital Management
California
$6.27M -$309K -10,619 -5%
SC
645
Saiers Capital
New York
$6.21M -$10.6M -363,946 -63%
BAC
646
Boys Arnold & Co
North Carolina
$6.19M +$69.9K +2,405 +1%
BCM
647
Birmingham Capital Management
Alabama
$6.15M -$301K -10,367 -5%
CA
648
Callahan Advisors
Texas
$6.14M -$21.1K -725 -0.3%
FAAM
649
First Allied Asset Management
California
$6.14M +$249K +8,470 +4%
MYLI
650
Meiji Yasuda Life Insurance
Japan
$6.12M -$164K -5,657 -3%
24 25
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