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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 %
WSTAM
826
Wilbanks Smith & Thomas Asset Management
Virginia
$3.5M -$474K -16,319 -12%
LNWWM
827
Laird Norton Wetherby Wealth Management
California
$3.5M -$10.3K -355 -0.3%
SNT
828
Security National Trust
West Virginia
$3.48M -$107K -3,689 -3%
QCMC
829
Quantum Capital Management (California)
California
$3.46M +$165K +5,691 +5%
JFGIW
830
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.46M +$124K +4,249 +4%
SA
831
Strategic Advisors
New York
$3.45M +$31.2K +1,075 +0.9%
BCA
832
Benchmark Capital Advisors
New York
$3.45M -$240K -8,274 -7%
CCM
833
Crossvault Capital Management
Texas
$3.43M +$3.43M +117,841 New
SHGA
834
Sand Hill Global Advisors
California
$3.4M -$992K -34,135 -23%
LOCB
835
Lombard Odier & Cie (Bahamas)
Bahamas
$3.4M +$3.4M +116,820 New
AAIM
836
American Assets Investment Management
California
$3.39M – – –
MCM
837
McMillion Capital Management
North Carolina
$3.39M -$59.5K -2,046 -2%
SGH
838
Schonfeld Group Holdings
New York
$3.38M +$3.38M +116,423 New
IPRC
839
Indices-Pac Research Corporation
New Jersey
$3.38M +$413K +14,210 +14%
BA
840
Bridgewater Associates
Connecticut
$3.38M +$1.71M +58,813 +102%
MPAM
841
Murphy Pohlad Asset Management
Minnesota
$3.37M -$284K -9,775 -8%
TF
842
Tompkins Financial
New York
$3.36M +$142K +4,894 +4%
FHA
843
First Horizon Advisors
Tennessee
$3.36M -$13.2K -464 -0.4%
WFG
844
Windsor Financial Group
Minnesota
$3.3M -$29.8K -1,024 -0.9%
BHB
845
Bank Hapoalim BM
Israel
$3.28M +$3.28M +112,832 New
TRIM
846
Thompson Rubinstein Investment Management
Oregon
$3.28M +$9.21K +317 +0.3%
SFSIG
847
San Francisco Sentry Investment Group
California
$3.27M +$7.21K +248 +0.2%
CD
848
Carl Domino
Florida
$3.25M -$220K -7,564 -6%
CFA
849
Carroll Financial Associates
North Carolina
$3.24M -$332K -11,437 -9%
MLM
850
Mount Lucas Management
Pennsylvania
$3.24M -$80.9K -2,783 -2%
32 33
34
35 36