PFE icon

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 %
SC
1201
Saybrook Capital
North Carolina
$1.14M +$12.2K +421 +1%
IPC
1202
Independent Portfolio Consultants
Florida
$1.13M +$248K +8,538 +28%
BHIA
1203
Birch Hill Investment Advisors
Massachusetts
$1.13M +$18.4K +632 +2%
EFSCE
1204
Enterprise Financial Services Corp (EFSC)
Missouri
$1.13M +$24.5K +843 +2%
BDF
1205
Balasa Dinverno & Foltz
$1.12M +$87 +3 +0%
SSWM
1206
Sheets Smith Wealth Management
North Carolina
$1.11M +$50.1K +1,722 +5%
CCS
1207
Crosspoint Capital Strategies
California
$1.11M +$1.11M +35,907 New
CP
1208
Camelot Portfolios
Ohio
$1.11M -$137K -4,708 -11%
RB
1209
Rodgers Brothers
Pennsylvania
$1.1M – – –
HCA
1210
Horan Capital Advisors
Ohio
$1.1M +$34.8K +1,199 +3%
EWA
1211
Exencial Wealth Advisors
Oklahoma
$1.09M +$415 +14 +0%
PPCM
1212
Pillar Pacific Capital Management
California
$1.09M -$24K -825 -2%
III
1213
Independent Investors Inc
New York
$1.09M – – –
MM
1214
Meridian Management
Arkansas
$1.09M – – –
KC
1215
Kingfisher Capital
North Carolina
$1.09M -$15.7K -542 -1%
Pacer Advisors
1216
Pacer Advisors
Pennsylvania
$1.09M +$1.09M +36,785 New
BP
1217
Ballentine Partners
Massachusetts
$1.08M +$21.8K +748 +2%
IAS
1218
INR Advisory Services
Pennsylvania
$1.08M – – –
CA
1219
Corrado Advisors
New Jersey
$1.07M -$52.9K -1,821 -5%
TC
1220
Taylor Cottrill
New Hampshire
$1.06M -$55.1K -1,897 -5%
ARMC
1221
American Research & Management Company
Massachusetts
$1.06M -$70K -2,410 -6%
BCM
1222
Beck Capital Management
Texas
$1.06M +$1.06M +37,088 New
BC
1223
Burney Company
Virginia
$1.05M -$374K -12,861 -26%
NAM
1224
Needelman Asset Management
California
$1.05M +$238K +8,205 +29%
MPWT
1225
MassMutual Private Wealth & Trust
Connecticut
$1.05M +$1.05M +35,989 New
47 48
49
50 51