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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 %
FNFDCM
1101
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.55M -$13.7K -471 -0.9%
WC
1102
Wexford Capital
Florida
$1.55M +$1.55M +53,417 New
ST
1103
Semper Trust
Pennsylvania
$1.55M -$18.4K -632 -1%
OC
1104
Oarsman Capital
Wisconsin
$1.53M -$2.91K -100 -0.2%
DMIC
1105
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.53M +$60.6K +2,086 +4%
FC
1106
FIC Capital
New York
$1.52M -$30.7K -1,057 -2%
WIS
1107
Wright Investors Service
Connecticut
$1.52M -$52.7K -1,812 -3%
PAMG
1108
Patton Albertson Miller Group
Tennessee
$1.52M +$3.49K +120 +0.2%
CYG
1109
Clean Yield Group
Vermont
$1.52M -$6.22K -214 -0.4%
HIC
1110
Harvey Investment Company
Kentucky
$1.5M -$36.2K -1,245 -2%
PAM
1111
Palisade Asset Management
Minnesota
$1.5M +$15.3K +527 +1%
CCM
1112
Compton Capital Management
Rhode Island
$1.5M -$64.8K -2,230 -4%
HPBT
1113
High Point Bank & Trust
North Carolina
$1.49M – – –
JG
1114
Jefferies Group
New York
$1.48M +$1.02M +35,096 +221%
TCOTO
1115
Trust Company of the Ozarks
Missouri
$1.48M -$82.4K -2,834 -5%
KFS
1116
KMS Financial Services
Washington
$1.47M +$343K +11,787 +30%
PIM
1117
Platinum Investment Management
Australia
$1.46M – – –
CCG
1118
Cypress Capital Group
Florida
$1.45M -$46.5K -1,599 -3%
SC
1119
Savant Capital
Illinois
$1.44M -$5.41K -186 -0.4%
NAM
1120
NTV Asset Management
West Virginia
$1.43M +$87 +3 +0%
BWM
1121
Braver Wealth Management
Massachusetts
$1.43M -$145K -4,977 -9%
RIG
1122
Renaissance Investment Group
Massachusetts
$1.43M – – –
GC
1123
Grimes & Company
Massachusetts
$1.42M +$126K +4,331 +10%
TYCC
1124
Texas Yale Capital Corp
Florida
$1.42M +$29 +1 +0%
Tudor Investment Corp
1125
Tudor Investment Corp
Connecticut
$1.42M -$27.7M -952,556 -95%
43 44
45
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