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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 %
MCM
1001
MAI Capital Management
Ohio
$2.12M -$52.3K -1,800 -2%
OA
1002
Oxbow Advisors
Texas
$2.11M +$69.5K +2,393 +3%
Fuller & Thaler Asset Management
1003
Fuller & Thaler Asset Management
California
$2.11M – – –
PVWM
1004
Point View Wealth Management
New Jersey
$2.11M +$2.11M +72,440 New
DIA
1005
Dana Investment Advisors
Wisconsin
$2.1M +$2.1M +72,335 New
WI
1006
WHV Investments
California
$2.09M -$5M -171,916 -70%
MFW
1007
Meristem Family Wealth
Minnesota
$2.08M -$176K -6,052 -8%
LWCFA
1008
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.08M +$302K +10,402 +17%
PCM
1009
Perkins Capital Management
Minnesota
$2.07M – – –
CAM
1010
Carret Asset Management
New York
$2.07M -$2.56K -88 -0.1%
EVC
1011
Eidelman Virant Capital
Missouri
$2.07M -$236K -8,116 -10%
TWA
1012
TCI Wealth Advisors
Arizona
$2.06M +$113K +3,904 +6%
TWA
1013
Tillar-Wenstrup Advisors
Ohio
$2.06M +$2.06M +70,760 New
NCM
1014
Noesis Capital Mangement
Florida
$2.05M -$32.3K -1,111 -2%
HA
1015
Havens Advisors
New York
$2.05M – – –
OPTFSNA
1016
Old Point Trust & Financial Services N A
Virginia
$2.05M -$101K -3,478 -5%
GA
1017
Geneva Advisors
Illinois
$2.04M -$81.1K -2,790 -4%
BHC
1018
Bowen Hanes & Co
Florida
$2.04M -$515K -17,724 -20%
CBN
1019
Cadence Bank NA
Texas
$2.03M +$10.3K +354 +0.5%
CPA
1020
Court Place Advisors
Maryland
$2.03M +$2.03M +69,712 New
FWIA
1021
Fort Washington Investment Advisors
Ohio
$2.03M -$121K -4,150 -6%
SFU
1022
Stonehage Fleming (UK)
United Kingdom
$2.02M +$2.02M +69,475 New
VCM
1023
Vigilant Capital Management
Maine
$2.02M -$49.9K -1,717 -2%
FMT
1024
First Mercantile Trust
Tennessee
$2.01M -$236K -8,116 -10%
MFS
1025
MSI Financial Services
Massachusetts
$2.01M -$114K -3,914 -5%
39 40
41
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