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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
1
Renaissance Technologies
New York
$230M
2
Capital International Investors
2
Capital International Investors
California
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
4
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
101
ING Group
Netherlands
$241M -$3.3M -113,532 -1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$238M +$26.9M +925,307 +13%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$238M +$9.51M +327,407 +4%
BJ
104
BlackRock Japan
Japan
$238M -$29.8M -1,025,112 -11%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$236M +$91.7M +3,156,719 +64%
PI
106
PGGM Investments
Netherlands
$230M -$3.68M -126,729 -2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$230M +$34.3M +1,180,480 +18%
Renaissance Technologies
108
Renaissance Technologies
New York
$230M +$230M +7,904,832 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$229M -$3.45M -118,860 -1%
SB
110
Suntrust Banks
Georgia
$227M +$761K +26,183 +0.3%
Credit Agricole
111
Credit Agricole
France
$226M -$10.7M -367,527 -5%
Federated Hermes
112
Federated Hermes
Pennsylvania
$223M +$545K +18,746 +0.2%
N
113
Natixis
France
$220M +$63.4M +2,181,961 +40%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$218M -$143K -4,907 -0.1%
LBA
115
Letko, Brosseau & Associates
Quebec, Canada
$214M -$21.7M -747,382 -9%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$213M -$3.48M -119,811 -2%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$209M +$595K +20,488 +0.3%
Citadel Advisors
118
Citadel Advisors
Florida
$208M +$206M +7,079,027 +7,467%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$196M +$3.77M +129,796 +2%
Bessemer Group
120
Bessemer Group
New Jersey
$192M +$5.45M +187,689 +3%
USAA
121
United Services Automobile Association
Texas
$192M -$34.7M -1,193,205 -15%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$185M +$136K +4,675 +0.1%
NFA
123
Nationwide Fund Advisors
Ohio
$184M -$10.6M -363,570 -5%
CCI
124
Columbus Circle Investors
$179M -$4.71M -161,944 -3%
BIP
125
Brandes Investment Partners
California
$177M -$18.2M -625,027 -9%
3 4
5
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