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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 %
ANBTV
1126
American National Bank & Trust (Virginia)
Virginia
$1.41M -$49.5K -1,704 -3%
VFS
1127
VSR Financial Services
Kansas
$1.41M +$15.5K +533 +1%
ICOA
1128
Investment Centers of America
North Dakota
$1.4M -$626K -22,875 -31%
TFO
1129
Tarbox Family Office
California
$1.38M +$1.38M +47,914 New
BEAM
1130
Baker Ellis Asset Management
Washington
$1.38M +$64.4K +2,214 +5%
MC
1131
Muhlenkamp & Co
Pennsylvania
$1.38M +$312K +10,735 +29%
BFC
1132
Blue Fin Capital
Rhode Island
$1.38M +$1.38M +47,525 New
PFBT
1133
Parkside Financial Bank & Trust
Missouri
$1.38M +$35.3K +1,216 +3%
Verition Fund Management
1134
Verition Fund Management
Connecticut
$1.38M +$880K +30,280 +176%
CICI
1135
Capital Investment Counsel Inc
North Carolina
$1.38M -$9.21K -317 -0.7%
GVT
1136
Genesee Valley Trust
New York
$1.37M -$79.3K -2,731 -5%
WSC
1137
Wellington Shields & Co
New York
$1.37M +$7.64K +263 +0.6%
MCM
1138
Murphy Capital Management
New Jersey
$1.37M +$150K +5,170 +12%
WFG
1139
Wills Financial Group
Virginia
$1.36M +$1.36M +46,937 New
HRIA
1140
Haberer Registered Investment Advisor
Ohio
$1.36M -$129K -4,442 -9%
NCMW
1141
Northern Capital Management (Wisconsin)
Wisconsin
$1.36M -$150K -5,165 -10%
CK
1142
Cohen Klingenstein
New York
$1.36M – – –
G
1143
GlobalBridge
Minnesota
$1.35M -$44.2K -1,523 -3%
WA
1144
Wheatland Advisors
Pennsylvania
$1.35M +$1.35M +46,586 New
Carson Wealth (CWM LLC)
1145
Carson Wealth (CWM LLC)
Nebraska
$1.35M +$682K +23,495 +102%
NAMP
1146
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.33M -$42.4K -1,460 -3%
HA
1147
Hamel Associates
New Jersey
$1.33M +$1.33M +45,852 New
BC
1148
Banced Corp
Illinois
$1.33M -$136K -4,692 -9%
SAM
1149
Solaris Asset Management
New York
$1.33M – – –
MHIM
1150
MacNealy Hoover Investment Management
Ohio
$1.33M +$1.33M +45,584 New
44 45
46
47 48