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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 %
AC
1176
Addison Capital
Pennsylvania
$1.23M +$1.23M +42,252 New
UFG
1177
United Fire Group
Iowa
$1.23M – – –
DCM
1178
Dinsmore Capital Management
New Jersey
$1.23M – – –
RC
1179
Roundview Capital
New Jersey
$1.22M -$10.8K -373 -0.9%
CC
1180
Cadinha & Co
Hawaii
$1.22M +$4.71K +162 +0.4%
SGC
1181
South Georgia Capital
Illinois
$1.22M +$1.22M +41,844 New
HKIM
1182
Hayek Kallen Investment Management
Alabama
$1.21M +$41.9K +1,442 +4%
AWM
1183
Altavista Wealth Management
North Carolina
$1.21M -$22.1K -759 -2%
BA
1184
Bennicas & Associates
California
$1.2M -$273K -9,393 -19%
SAM
1185
Strategy Asset Managers
California
$1.18M +$85K +2,926 +8%
ST
1186
Spot Trading
Illinois
$1.18M +$1.1M +37,976 +1,457%
WCA
1187
Waratah Capital Advisors
Ontario, Canada
$1.17M +$1.17M +40,157 New
EGA
1188
E&G Advisors
Texas
$1.17M +$1.17M +40,163 New
CPO
1189
Cerity Partners OCIO
New York
$1.17M +$726K +24,984 +165%
IIM
1190
Ipswich Investment Management
Massachusetts
$1.17M – – –
MM
1191
Midas Management
New York
$1.16M – – –
MSU
1192
Maple Securities USA
New Jersey
$1.16M -$12.4M -426,599 -91%
FCB
1193
First Citizens Bancorporation
South Carolina
$1.16M -$51.8K -1,783 -4%
CIC
1194
Carnegie Investment Counsel
Ohio
$1.16M +$27.1K +933 +2%
LC
1195
Loews Corp
New York
$1.15M -$208K -7,167 -15%
CHC
1196
City Holding Co
West Virginia
$1.15M +$1.15M +39,405 New
GLI
1197
Guardian Life Insurance
New York
$1.14M -$1.31M -45,249 -53%
BIM
1198
Bridgecreek Investment Management
Oklahoma
$1.14M +$7.85K +270 +0.7%
FFA
1199
Fragasso Financial Advisors
Pennsylvania
$1.14M +$1.14M +39,306 New
KTC
1200
Kistler-Tiffany Companies
Pennsylvania
$1.14M -$14.6K -504 -1%
46 47
48
49 50