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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 %
SFS
926
Strategic Financial Services
New York
$2.62M -$256K -8,812 -9%
HIM
927
Hermes Investment Management
United Kingdom
$2.61M – – –
MFS
928
Monetta Financial Services
Illinois
$2.6M +$919K +31,620 +55%
CFS
929
Community Financial System
New York
$2.6M -$25.5K -878 -1%
JWBC
930
J.W. Burns & Co
New York
$2.59M -$3.08K -106 -0.1%
KFA
931
Kelleher Financial Advisors
New York
$2.59M +$306K +10,540 +13%
CIM
932
CIM Investment Management
Pennsylvania
$2.59M +$178K +6,135 +7%
TH
933
Timber Hill
Connecticut
$2.56M +$2.56M +88,222 New
HCMNY
934
Howard Capital Management (New York)
New York
$2.56M +$2.5K +86 +0.1%
PFC
935
Poplar Forest Capital
California
$2.56M – – –
PCA
936
Personal Capital Advisors
California
$2.56M +$2.56M +87,913 New
ANRIA
937
American National Registered Investment Advisor
Texas
$2.55M -$11.7K -401 -0.5%
HCMT
938
Highland Capital Management (Tennessee)
Tennessee
$2.54M – – –
AIS
939
American Investment Services
Massachusetts
$2.53M -$3.33M -114,504 -57%
SIM
940
SSI Investment Management
California
$2.53M -$1.08K -37 -0%
AP
941
Advisor Partners
California
$2.53M +$211K +7,276 +9%
OWD
942
Osborn Williams & Donohoe
Ohio
$2.53M +$16.9K +580 +0.7%
SAG
943
Sterne Agee Group
Alabama
$2.52M +$168K +5,764 +7%
FNBOMD
944
First National Bank of Mount Dora
Florida
$2.52M +$27.6K +949 +1%
TCMG
945
TSP Capital Management Group
New Jersey
$2.52M -$2.34M – –
FFBTD
946
First Financial Bank - Trust Division
Ohio
$2.51M -$89.9K -3,092 -3%
HCC
947
Hirtle Callaghan & Co
Pennsylvania
$2.5M +$29K +997 +1%
Mariner
948
Mariner
Kansas
$2.48M +$264K +9,077 +12%
YIA
949
YHB Investment Advisors
Connecticut
$2.47M -$53.6K -1,844 -2%
SI
950
Standard Investments
New York
$2.47M +$2.47M +85,045 New
36 37
38
39 40