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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 %
BAS
1151
Brown Advisory Securities
Maryland
$1.32M +$37.1K +1,276 +3%
CCB
1152
Cutter & Co Brokerage
Missouri
$1.32M -$126K -4,339 -9%
GF
1153
Gerry Farber
New York
$1.32M +$628K +21,607 +91%
NL
1154
NWAM LLC
Washington
$1.31M -$766K -26,376 -37%
MGIA
1155
Moneta Group Investment Advisors
Missouri
$1.31M -$37.4K -1,286 -3%
MBT
1156
Monroe Bank & Trust
Michigan
$1.31M +$38.9K +1,338 +3%
GP
1157
Girard Partners
Pennsylvania
$1.3M +$1.3M +44,652 New
PCA
1158
Peddock Capital Advisors
Massachusetts
$1.29M +$1.29M +44,541 New
RT
1159
Reliance Trust
Georgia
$1.29M -$60.6K -2,086 -4%
KFS
1160
Kurt F. Somerville
$1.29M -$46K -1,581 -3%
BOK
1161
Bank of Kentucky
Kentucky
$1.28M -$16.9K -582 -1%
B
1162
Bellecapital
Switzerland
$1.28M +$1.28M +44,101 New
RMCM
1163
Reynders McVeigh Capital Management
Massachusetts
$1.28M – – –
TBNY
1164
Trustco Bank (New York)
New York
$1.28M +$9.21K +317 +0.7%
BSWMG
1165
Barrington Strategic Wealth Management Group
Illinois
$1.27M +$27.3K +940 +2%
VIA
1166
Vantage Investment Advisors
Pennsylvania
$1.27M +$1.27M +43,808 New
QI
1167
Quotient Investors
New York
$1.27M – – –
OP
1168
Oldfield Partners
United Kingdom
$1.26M -$355K -20,236 -22%
SCM
1169
Southport Capital Management
Tennessee
$1.26M -$70.4K -2,424 -5%
Harris Associates
1170
Harris Associates
Illinois
$1.26M -$30.6K -1,054 -2%
DDC
1171
DF Dent & Co
Maryland
$1.25M -$42K -1,446 -3%
DAM
1172
Delta Asset Management
Tennessee
$1.25M +$21K +722 +2%
PGIM
1173
Pacific Global Investment Management
California
$1.24M +$99.5K +3,423 +9%
JIM
1174
Jupiter Investment Management
United Kingdom
$1.23M -$91K -3,132 -7%
PTC
1175
Philadelphia Trust Company
Pennsylvania
$1.23M +$16.1K +554 +1%
45 46
47
48 49