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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 %
CCP
726
Clarkston Capital Partners
Michigan
$4.79M +$285K +9,812 +6%
PAM
727
PartnerRe Asset Management
Connecticut
$4.78M -$390K -13,404 -8%
HC
728
Hourglass Capital
Texas
$4.78M -$282K -9,708 -6%
EGA
729
Eagle Global Advisors
Texas
$4.77M -$141K -4,841 -3%
GIM
730
Goelzer Investment Management
Indiana
$4.77M -$23.4K -806 -0.5%
SIPS
731
Shelter Insurance Profit Sharing
Missouri
$4.77M – – –
SI
732
Stephens Inc
Arkansas
$4.76M -$222K -7,653 -4%
KFP
733
Keystone Financial Planning
Ohio
$4.67M +$4.67M +160,650 New
HVIA
734
Hudson Valley Investment Advisors
New York
$4.66M +$83K +2,855 +2%
WPIC
735
White Pine Investment Company
Michigan
$4.65M +$16.2K +559 +0.4%
MCM
736
Monarch Capital Management
Indiana
$4.63M -$150K -5,164 -3%
FSA
737
Financial Sense Advisors
California
$4.63M -$2.28M -78,310 -33%
NSEDCP
738
NJ State Employees Deferred Compensation Plan
New Jersey
$4.62M – – –
FFSOTS
739
Fiduciary Financial Services of The Southwest
Texas
$4.61M +$38.4K +1,322 +0.8%
AII
740
AGF Investments Inc
Ontario, Canada
$4.61M +$4.61M +158,416 New
EB
741
Eastern Bank
Massachusetts
$4.61M +$125K +4,315 +3%
GCA
742
Greenwood Capital Associates
South Carolina
$4.56M +$26.5K +913 +0.6%
BB
743
Busey Bank
Illinois
$4.56M +$78.4K +2,698 +2%
GG
744
Greenwood Gearhart
Arkansas
$4.54M +$785 +27 +0%
BHA
745
Beech Hill Advisors
New York
$4.53M -$78K -2,684 -2%
FTC
746
Farmers Trust Company
Ohio
$4.49M -$151K -5,206 -3%
JEW
747
Jamison Eaton & Wood
New Jersey
$4.47M +$10.6K +365 +0.2%
PL
748
Perpetual Ltd
Australia
$4.46M -$1.19M -41,077 -21%
Aristotle Capital Management
749
Aristotle Capital Management
California
$4.45M -$13.8K -475 -0.3%
RJA
750
Robshaw & Julian Associates
New York
$4.43M -$43.8K -1,508 -1%
28 29
30
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