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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 %
SFT
901
Simmons First Trust
Arkansas
$2.8M -$624K -21,487 -18%
NC
902
Northpointe Capital
Michigan
$2.79M -$560K -19,288 -17%
KS
903
Karpas Strategies
Connecticut
$2.76M -$18.4K -633 -0.7%
CBB
904
Citizens Business Bank
California
$2.76M -$3.54M -121,846 -56%
SHA
905
Smith Hayes Advisers
Nebraska
$2.75M +$484K +16,664 +21%
FMW
906
Farr Miller & Washington
District of Columbia
$2.73M +$21K +722 +0.8%
PTC
907
Private Trust Company
Ohio
$2.72M +$9.85K +339 +0.4%
CP
908
Corbenic Partners
Pennsylvania
$2.72M +$397K +13,665 +17%
SCM
909
Sterneck Capital Management
Missouri
$2.72M -$98.8K -3,400 -4%
MKC
910
M. Kraus & Co
Vermont
$2.71M +$2.71M +93,150 New
MAA
911
Matrix Asset Advisors
New York
$2.7M +$503K +17,312 +23%
BG
912
Bahl & Gaynor
Ohio
$2.7M +$1.8K +62 +0.1%
DJSG
913
D.J. St. Germain
Massachusetts
$2.7M -$33.5K -1,154 -1%
WFMPM
914
Woodley Farra Manion Portfolio Management
Indiana
$2.7M +$6.02K +207 +0.2%
BAM
915
Brave Asset Management
New Jersey
$2.69M +$2.69M +92,555 New
ST
916
Stifel Trust
Missouri
$2.69M -$18.4K -632 -0.7%
CAM
917
Columbia Asset Management
Michigan
$2.69M +$2.69M +92,454 New
BIC
918
Bridges Investment Counsel
Nebraska
$2.68M -$187K -6,432 -7%
CCFCSB
919
Cape Cod Five Cents Savings Bank
Massachusetts
$2.67M -$28.9K -996 -1%
FMWA
920
Forvis Mazars Wealth Advisors
Missouri
$2.66M -$110K -3,781 -4%
RBC
921
Ronald Blue & Co
Georgia
$2.64M -$42.5K -1,462 -2%
FMBTD
922
First Midwest Bank Trust Division
Illinois
$2.64M +$36.8K +1,266 +1%
1GA
923
1st Global Advisors
Texas
$2.64M -$148K -5,086 -5%
OA
924
Oak Associates
Ohio
$2.63M +$2.63M +90,334 New
LJAC
925
L.J. Altfest & Co
New York
$2.62M +$2.62M +90,130 New
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