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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 %
SWM
951
Segment Wealth Management
Texas
$2.47M +$94.4K +3,248 +4%
BHBT
952
Burke & Herbert Bank & Trust
Virginia
$2.44M – – –
LI
953
Longer Investments
Arkansas
$2.44M +$447K +15,378 +22%
IMOV
954
Investment Management of Virginia
Virginia
$2.44M -$25.4K -873 -1%
CCA
955
Catalyst Capital Advisors
New York
$2.44M +$2.44M +83,878 New
ST
956
Somerset Trust
Pennsylvania
$2.42M +$2.42M +83,281 New
BFEC
957
Benjamin F. Edwards & Company
Missouri
$2.42M -$79.4K -2,732 -3%
LCM
958
LVM Capital Management
Michigan
$2.41M +$21.5K +738 +0.9%
WIC
959
Woodmont Investment Counsel
Tennessee
$2.39M -$20.2K -695 -0.8%
CA
960
Cetera Advisors
Colorado
$2.38M +$289K +9,932 +14%
PG
961
PEAK6 Group
Illinois
$2.38M -$474K -16,321 -17%
CMBA
962
C.M. Bidwell & Associates
Hawaii
$2.37M -$8.26K -284 -0.3%
UBWV
963
United Bank (West Virginia)
West Virginia
$2.37M -$34.7K -1,195 -1%
WKA
964
Wilson Kemp & Associates
Michigan
$2.36M +$255K +8,768 +12%
KPCM
965
Kings Point Capital Management
New York
$2.34M -$996K -34,261 -30%
GD
966
Grandfield & Dodd
New York
$2.32M -$12.2K -420 -0.5%
TIC
967
Trees Investment Counsel
Illinois
$2.32M – – –
NLGIA
968
Nippon Life Global Investors Americas
New York
$2.31M -$7.91M -272,297 -77%
AIM
969
Acuity Investment Management
Ontario, Canada
$2.3M -$6.53M -224,397 -74%
CC
970
Courier Capital
New York
$2.3M -$323K -11,114 -12%
AGM
971
Alpine Global Management
New York
$2.3M +$2.3M +79,050 New
CAM
972
Cacti Asset Management
Georgia
$2.29M – – –
HCM
973
Hilton Capital Management
New York
$2.28M +$1.74M +59,730 +319%
HB
974
Homrich & Berg
Georgia
$2.27M +$54.9K +1,889 +2%
ECM
975
Endex Capital Management
Kansas
$2.27M – – –
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