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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 %
AC
851
Altus Capital
Ohio
$3.22M – – –
IIC
852
Ironwood Investment Counsel
Arizona
$3.2M -$119K -4,091 -4%
KAM
853
Keeley Asset Management
Illinois
$3.2M -$66K -2,270 -2%
SIM
854
Sterling Investment Management
Arizona
$3.19M -$35.4K -1,217 -1%
BPM
855
Bowling Portfolio Management
Ohio
$3.18M +$8.14K +280 +0.3%
WWM
856
Willingdon Wealth Management
North Carolina
$3.18M +$3.18M +109,515 New
SCA
857
SAC Capital Advisors
Connecticut
$3.17M -$313K -10,783 -9%
CT
858
Coastline Trust
Rhode Island
$3.16M – – –
WAM
859
Wolverine Asset Management
Illinois
$3.13M +$781K +26,877 +33%
FCCM
860
First City Capital Management
Georgia
$3.11M -$184K -6,315 -6%
FNBTCON
861
First National Bank & Trust Co of Newtown
Pennsylvania
$3.11M -$332K -11,427 -10%
UR
862
USCA RIA
Texas
$3.11M +$83.6K +2,878 +3%
BTW
863
Boston Trust Walden
Massachusetts
$3.11M -$9.65K -332 -0.3%
ISB
864
Iowa State Bank
Iowa
$3.11M +$63.7K +2,191 +2%
SBWM
865
Sunflower Bank Wealth Management
Arizona
$3.11M -$3.37K -116 -0.1%
LDB
866
Lee, Danner & Bass
Tennessee
$3.09M -$228K -7,851 -7%
UAS
867
United Asset Strategies
New York
$3.09M +$482K +16,580 +19%
NJBEST
868
New Jersey Better Educational Savings Trust
New Jersey
$3.06M +$123K +4,216 +4%
COPM
869
Charter Oak Partners Management
Connecticut
$3.06M +$3.06M +105,400 New
AB
870
AT Bancorp
Iowa
$3.06M +$9.18K +316 +0.3%
JIC
871
Johnson Investment Counsel
Ohio
$3.05M +$136K +4,697 +5%
MCM
872
Maryland Capital Management
Maryland
$3.04M -$115K -3,949 -4%
M
873
MOTCO
Texas
$3.04M +$53K +1,823 +2%
CIA
874
Covington Investment Advisors
Pennsylvania
$3.01M +$42.9K +1,475 +1%
DSC
875
Duncker Streett & Co
Missouri
$3.01M +$9.71K +334 +0.3%
33 34
35
36 37