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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 %
SCG
976
Strategic Capital Group
Washington
$2.27M -$1.04M -35,900 -32%
OC
977
Oakworth Capital
Alabama
$2.26M +$2.26M +77,768 New
SCM
978
SOL Capital Management
Maryland
$2.25M +$73.4K +2,526 +3%
AMIM
979
Aull & Monroe Investment Management
Alabama
$2.25M +$3.08K +106 +0.1%
RMSCM
980
R.M. Sincerbeaux Capital Management
New York
$2.24M +$2.24M +77,153 New
NIS
981
National Investment Services
Wisconsin
$2.23M – – –
EHC
982
Everett Harris & Co
California
$2.23M +$247K +8,503 +12%
PAI
983
Pittenger & Anderson Inc
Nebraska
$2.22M +$201K +6,903 +10%
HCM
984
Hutchinson Capital Management
California
$2.22M +$45.2K +1,556 +2%
SC
985
Schulhoff & Co
Ohio
$2.21M -$4.91K -169 -0.2%
ST
986
Spinnaker Trust
Maine
$2.21M +$191K +6,572 +9%
VST
987
Van Strum & Towne
California
$2.2M -$96.3K -3,315 -4%
ACM
988
Aviance Capital Management
Florida
$2.2M -$64.1K -2,206 -3%
IHL
989
Investment House LLC
California
$2.19M -$1.3M -44,649 -37%
SPC
990
Stewart & Patten Company
California
$2.19M -$36.1K -1,243 -2%
MLL
991
Moody Lynn & Lieberson
Massachusetts
$2.19M -$9.68K -333 -0.4%
VNB
992
Valley National Bancorp
New York
$2.18M +$2.18M +74,933 New
BRWA
993
B. Riley Wealth Advisors
Florida
$2.17M -$149K -5,113 -6%
SAMT
994
Select Asset Management & Trust
Pennsylvania
$2.15M +$2.15M +73,955 New
GIM
995
Guardian Investment Management
California
$2.15M +$153K +5,270 +8%
I
996
IberiaBank
Louisiana
$2.15M +$506K +17,415 +31%
OIM
997
Opus Investment Management
Massachusetts
$2.14M -$1.23M -42,160 -36%
MCWS
998
McKinley Carter Wealth Services
West Virginia
$2.14M -$536K -18,438 -20%
FFC
999
First Financial Corp
Indiana
$2.14M +$461K +15,863 +27%
CCM
1000
Cohen Capital Management
California
$2.13M – – –
38 39
40
41 42