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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 %
NRS
676
Neville Rodie & Shaw
New York
$5.52M -$326K -11,225 -6%
PR
677
Payden & Rygel
California
$5.51M – – –
CFSG
678
Community Financial Services Group
Vermont
$5.51M +$174 +6 +0%
BC
679
Bartlett & Co
Ohio
$5.49M -$863K -29,703 -14%
BAM
680
Boyar Asset Management
New York
$5.46M -$47.5K -1,634 -0.9%
JC
681
Jacobs & Co
California
$5.46M -$58.3K -2,008 -1%
AIA
682
Alerus Investment Advisors
Minnesota
$5.45M -$1.2M -41,138 -18%
PP
683
Patten & Patten
Tennessee
$5.45M +$45.2K +1,556 +0.8%
MPM
684
Meritage Portfolio Management
Kansas
$5.42M -$40.1K -1,380 -0.7%
GLRA
685
Gerald L. Ray & Associates
Texas
$5.38M +$49K +1,686 +0.9%
WCMN
686
Westchester Capital Management (Nebraska)
Nebraska
$5.38M -$2.56K -88 -0%
HC
687
Highmount Capital
New York
$5.37M +$201K +6,917 +4%
EA
688
Evanston Advisors
Illinois
$5.36M +$137K +4,714 +3%
V
689
ValueWorks
New York
$5.35M -$17.6K -606 -0.3%
ANBT
690
American National Bank & Trust
Texas
$5.34M -$318K -10,928 -6%
1SB
691
1ST Source Bank
Indiana
$5.34M -$245K -8,428 -4%
CC
692
ClearArc Capital
Ohio
$5.31M -$263K -9,055 -5%
CCM
693
Cutler Capital Management
Massachusetts
$5.2M -$1.5M -51,760 -22%
PCM
694
Parsons Capital Management
Rhode Island
$5.15M +$42.3K +1,455 +0.8%
CIA
695
Capital Investment Advisors
Georgia
$5.13M +$5.13M +176,544 New
ACM
696
Argyle Capital Management
Pennsylvania
$5.12M -$10.9K -374 -0.2%
NEAM
697
New England Asset Management
Connecticut
$5.11M +$70.4K +2,424 +1%
MCM
698
McKinley Capital Management
Alaska
$5.1M +$138K +4,758 +3%
MJRIC
699
Mogy Joel R Investment Counsel
California
$5.1M – – –
CIC
700
Canal Insurance Company
South Carolina
$5.09M -$2.45M -84,320 -33%
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