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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.

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
1
Renaissance Technologies
New York
$230M
2
Capital International Investors
2
Capital International Investors
California
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
4
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$340M -$22.6M -777,457 -6%
PPA
77
Parametric Portfolio Associates
Washington
$339M +$8.56M +294,390 +3%
PAM
78
Panagora Asset Management
Massachusetts
$335M -$30.5M -1,050,195 -8%
US Bancorp
79
US Bancorp
Minnesota
$333M -$5.47M -188,100 -2%
AIM
80
abrdn Investment Management
United Kingdom
$328M -$5.44M -187,237 -2%
NIMC
81
NWQ Investment Management Company
California
$327M -$13.2M -454,947 -4%
AIG
82
American International Group
New York
$327M +$25M +859,440 +8%
GE
83
General Electric
Ohio
$324M -$11.1M -383,112 -3%
TIM
84
Thornburg Investment Management
New Mexico
$320M -$18.7K -645 -0%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$318M -$15.7M -541,835 -5%
TG
86
TCW Group
California
$317M +$142K +4,871 +0%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$317M +$7.33M +252,339 +2%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$312M +$58.5M +2,012,713 +23%
Principal Financial Group
89
Principal Financial Group
Iowa
$310M -$4.13M -141,950 -1%
SP
90
Sarasin & Partners
United Kingdom
$290M -$6.74M -231,912 -2%
MTB
91
Mizuho Trust & Banking
Japan
$287M -$15.1M -512,945 -5%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$282M +$7.66M +263,470 +3%
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
$278M -$21M -722,914 -7%
AAMU
94
Amundi Asset Management US
Massachusetts
$277M -$13.7M -470,283 -5%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$261M +$19.1M +656,289 +8%
TA
96
Teachers Advisors
New York
$259M -$31.1M -1,069,513 -11%
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$255M +$10.6M +365,801 +4%
Citigroup
98
Citigroup
New York
$254M +$11.5M +396,225 +5%
LCS
99
Levin Capital Strategies
New York
$250M -$81.4M -2,800,526 -25%
Swiss National Bank
100
Swiss National Bank
Switzerland
$247M +$16.7M +573,692 +7%
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4
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