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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 %
BFA
801
Beaumont Financial Advisors
Massachusetts
$3.7M +$500K +17,190 +16%
CCM
802
Cortex Capital Management
Texas
$3.68M +$3.68M +126,480 New
GHAM
803
Gilman Hill Asset Management
Connecticut
$3.67M -$60.6K -2,084 -2%
SIRP
804
Shelter Insurance Retirement Plan
Missouri
$3.67M – – –
SI
805
SII Investments
Wisconsin
$3.67M +$352K +12,076 +11%
Edgewood Management
806
Edgewood Management
Connecticut
$3.66M -$30.6K -1,054 -0.8%
WTIM
807
Wilmington Trust Investment Management
Delaware
$3.65M -$126K -4,349 -3%
MC
808
Martin & Co
Tennessee
$3.65M -$25K -859 -0.7%
SGAM
809
Steinberg Global Asset Management
Florida
$3.65M +$120K +4,115 +3%
CI
810
Constellation Investments
Ohio
$3.65M +$193K +6,641 +6%
SC
811
SouthState Corp
Florida
$3.64M -$6.25K -215 -0.2%
AF
812
Arrow Financial
New York
$3.64M -$241K -8,279 -6%
WPP
813
Whalerock Point Partners
Rhode Island
$3.59M +$3.59M +123,632 New
RCAG
814
Rehmann Capital Advisory Group
Michigan
$3.58M +$49.9K +1,718 +1%
SGCA
815
Steel Grove Capital Advisors
Tennessee
$3.58M +$378K +13,006 +12%
NCM
816
Narwhal Capital Management
Georgia
$3.57M +$78.1K +2,687 +2%
FSC
817
Fiduciary Services Corp
Georgia
$3.55M -$249K -8,565 -7%
ICAS
818
Investors Capital Advisory Services
Massachusetts
$3.55M +$140K +4,810 +4%
SSG
819
Summit Securities Group
New York
$3.55M +$1.63M +55,967 +85%
VV
820
Verity & Verity
South Carolina
$3.54M +$38.2K +1,316 +1%
GSBTD
821
Glenview State Bank Trust Department
Illinois
$3.53M +$3.53M +121,289 New
BIC
822
Beach Investment Counsel
Pennsylvania
$3.52M – – –
AW
823
ACG Wealth
Georgia
$3.52M +$1.45M +49,810 +70%
MSU
824
Mizuho Securities USA
New York
$3.52M -$1.2M -41,309 -25%
AHS
825
Aspiriant Holdings S3
California
$3.51M +$10.4K +359 +0.3%
31 32
33
34 35