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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 %
CC
1276
Cipher Capital
New York
$872K +$872K +30,001 New
BAM
1277
Burgundy Asset Management
Ontario, Canada
$870K +$153K +5,270 +21%
ACI
1278
Advance Capital I
Michigan
$864K – – –
EA
1279
Emerald Advisers
Pennsylvania
$863K +$11.7K +402 +1%
KLWA
1280
Kelly Lawrence W & Associates
California
$861K -$6.88K -237 -0.8%
IB
1281
Intrust Bank
Kansas
$860K -$219K -7,517 -20%
IAS
1282
IMA Advisory Services
Colorado
$860K +$21.5K +738 +3%
ZIC
1283
ZWJ Investment Counsel
Georgia
$855K – – –
PWS
1284
Peloton Wealth Strategists
Indiana
$852K – – –
JIC
1285
Joel Isaacson & Co
New York
$852K +$37.6K +1,295 +5%
LC
1286
Lilley & Co
Michigan
$852K +$177K +6,102 +26%
SEC
1287
Seven Eight Capital
New York
$851K +$851K +29,300 New
SM
1288
Southport Management
Wyoming
$842K – – –
FWCM
1289
First Western Capital Management
California
$836K +$836K +28,785 New
I2I
1290
Insight 2811 Inc
Illinois
$835K -$79.6K -2,741 -9%
AIA
1291
Affinity Investment Advisors
California
$832K -$109K -3,759 -12%
MA
1292
MCF Advisors
Kentucky
$827K -$37.4K -1,227 -4%
FSA
1293
Franklin Street Advisors
North Carolina
$823K – – –
P3I
1294
Progeny 3 Inc
Washington
$821K -$1.28M -44,131 -61%
FIM
1295
Frontier Investment Management
Texas
$820K +$103K +3,566 +14%
EWA
1296
EP Wealth Advisors
California
$817K +$114K +3,934 +16%
AB
1297
Atlas Brown
Kentucky
$816K +$6.02K +207 +0.7%
CCM
1298
Chilton Capital Management
Texas
$808K -$30.2K -1,038 -4%
PIM
1299
Partner Investment Management
California
$806K -$6.7M -230,629 -89%
FLPIM
1300
F.L. Putnam Investment Management
Massachusetts
$797K -$1.33M -45,872 -63%
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52
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