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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 %
LK
876
Lumbard & Kellner
New Hampshire
$3M +$3M +103,374 New
BA
877
Bridgewater Advisors
New York
$3M +$3M +103,387 New
NPC
878
National Planning Corporation
California
$3M +$212K +7,277 +8%
ACP
879
Aviance Capital Partners
Florida
$2.99M -$545K -18,752 -15%
DHFB
880
Dixon Hubard Feinour & Brown
Virginia
$2.99M -$18.4K -633 -0.6%
NPIT
881
National Penn Investors Trust
Pennsylvania
$2.99M -$19.1K -658 -0.6%
ST
882
Smithfield Trust
Pennsylvania
$2.97M +$100K +3,442 +3%
OIM
883
Orca Investment Management
Oregon
$2.97M +$2.97M +102,079 New
BCM
884
Boltwood Capital Management
California
$2.97M +$930 +32 +0%
CPS
885
Counsel Portfolio Services
Ontario, Canada
$2.95M -$309K -10,637 -9%
RFS
886
Rockefeller Financial Services
New York
$2.95M +$172K +5,917 +6%
SSB
887
Sandy Spring Bank
Maryland
$2.92M -$41.2K -1,419 -1%
FPA
888
Fieldpoint Private Advisors
New York
$2.92M +$4.59K +158 +0.2%
AAC
889
Asset Advisors Corp
Georgia
$2.91M – – –
ACP
890
Ashfield Capital Partners
California
$2.9M +$29.6K +1,018 +1%
SSWM
891
Smith Salley Wealth Management
North Carolina
$2.89M +$240K +8,268 +9%
FMII
892
Farmers & Merchants Investments Inc
Nebraska
$2.88M +$83.9K +2,888 +3%
SACTSONJ
893
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.87M – – –
CWM
894
Concert Wealth Management
California
$2.86M +$336K +11,589 +13%
EAM
895
EULAV Asset Management
Florida
$2.86M – – –
FM
896
Forward Management
California
$2.86M +$262K +9,050 +10%
GLA
897
Great Lakes Advisors
Illinois
$2.84M -$3.69M -127,072 -57%
MNBTD
898
Moody National Bank Trust Division
Texas
$2.83M -$10.4K -359 -0.4%
BE
899
Bonness Enterprises
District of Columbia
$2.81M – – –
HR
900
Howe & Rusling
New York
$2.8M +$369K +12,708 +15%
34 35
36
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