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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 %
PI
651
Pettee Investors
Connecticut
$6.11M +$6.11M +210,370 New
BII
652
Bainco International Investors
Massachusetts
$6.09M +$50.6K +1,740 +0.8%
CB
653
Chemical Bank
Michigan
$6M -$50.5K -1,739 -0.8%
EWM
654
Evercore Wealth Management
New York
$6M -$827K -28,470 -12%
Hotchkis & Wiley Capital Management
655
Hotchkis & Wiley Capital Management
California
$5.97M -$221K -7,588 -4%
EM
656
Excalibur Management
Massachusetts
$5.95M -$104K -3,578 -2%
FM
657
Foster & Motley
Ohio
$5.92M +$64.2K +2,208 +1%
TNBTD
658
Trustmark National Bank Trust Department
Mississippi
$5.82M -$204K -7,023 -3%
MCM
659
Manchester Capital Management
Vermont
$5.81M -$33.8K -1,164 -0.6%
FWSM
660
First Wilshire Securities Management
California
$5.8M -$992K -34,139 -15%
KCM
661
Kanawha Capital Management
Virginia
$5.78M -$19.4K -669 -0.3%
PCA
662
Private Capital Advisors
Connecticut
$5.76M +$144K +4,954 +3%
WFM
663
Wilmington Funds Management
Delaware
$5.75M -$3.38M -116,469 -37%
ACM
664
Argentus Capital Management
Texas
$5.75M +$147K +5,068 +3%
WA
665
WealthTrust Axiom
Pennsylvania
$5.71M +$50.9K +1,753 +0.9%
SYBT
666
Stock Yards Bank & Trust
Kentucky
$5.71M -$53.2K -1,830 -0.9%
WPC
667
Waters Parkerson & Co
Louisiana
$5.68M +$11.9K +408 +0.2%
TCOV
668
Trust Company of Vermont
Vermont
$5.67M -$31.6K -1,086 -0.6%
RMAM
669
Raab & Moskowitz Asset Management
New Jersey
$5.65M +$5.65M +206,132 New
AA
670
Ancora Advisors
Ohio
$5.56M +$132K +4,559 +2%
PWM
671
Patriot Wealth Management
Texas
$5.55M +$5.55M +191,046 New
MI
672
Markston International
New York
$5.55M -$582K -20,026 -9%
VKH
673
Virtu KCG Holdings
New York
$5.54M +$424K +14,582 +8%
ATC
674
Argent Trust Company
Louisiana
$5.53M +$52.1K +1,793 +1%
CAI
675
Capital Advisors Inc
Oklahoma
$5.53M -$2.16M -74,210 -28%
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