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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 %
ANTB
1051
AMG National Trust Bank
Colorado
$1.86M +$21.9K +755 +1%
TFA
1052
Transamerica Financial Advisors
Florida
$1.86M +$281K +9,662 +18%
LMIM
1053
Lockheed Martin Investment Management
Maryland
$1.84M -$1.84M -63,240 -50%
CWM
1054
Calamos Wealth Management
Illinois
$1.84M +$251K +8,622 +16%
ACI
1055
Alpha Cubed Investments
California
$1.83M +$1.83M +63,125 New
TTWM
1056
TCV Trust & Wealth Management
Virginia
$1.83M -$30.6K -1,054 -2%
BG
1057
Bollard Group
Massachusetts
$1.81M -$1.07M -36,826 -37%
LJHT
1058
Laurie J. Hall Trustee
$1.81M – – –
LW
1059
Linscomb Wealth
Texas
$1.8M +$147K +5,074 +9%
MBT
1060
Montecito Bank & Trust
California
$1.8M -$32.7K -1,126 -2%
CBU
1061
CIBC Bank USA
Illinois
$1.79M -$25.3K -871 -1%
BO
1062
Bank OZK
Arkansas
$1.78M +$57.2K +1,969 +3%
JWA
1063
JFS Wealth Advisors
Pennsylvania
$1.78M +$5.75K +198 +0.3%
TCOT
1064
Trust Company of Toledo
Ohio
$1.76M +$137K +4,719 +8%
AP
1065
Appleton Partners
Massachusetts
$1.76M +$35.1K +1,209 +2%
SAS
1066
Spectrum Advisory Services
Georgia
$1.76M +$22K +756 +1%
RMDI
1067
R.M. Davis Inc
Maine
$1.76M -$11.2K -385 -0.6%
NAMA
1068
Nikko Asset Management Americas
New York
$1.75M -$1M -34,465 -36%
WA
1069
WBH Advisory
Maryland
$1.75M -$12.1K -416 -0.7%
IIM
1070
Intact Investment Management
Quebec, Canada
$1.75M – – –
PTCG
1071
Pring Turner Capital Group
California
$1.75M +$1.75M +60,261 New
AIM
1072
Aspen Investment Management
Michigan
$1.74M +$9.82K +338 +0.6%
CI
1073
Capital International
California
$1.74M -$67.4K -2,319 -4%
P
1074
Pitcairn
Pennsylvania
$1.73M +$92.7K +3,189 +6%
BFIM
1075
Beese Fulmer Investment Management
Ohio
$1.72M -$28.3K -973 -2%
41 42
43
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