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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 %
MSS
1301
Mitchell Sinkler & Starr
Pennsylvania
$790K +$389K +13,385 +97%
GOCM
1302
Grey Owl Capital Management
Virginia
$789K +$789K +27,167 New
IC
1303
Inverness Counsel
New York
$782K -$71.8K -2,472 -8%
DD
1304
Dominick & Dominick
New York
$773K -$2.73K -94 -0.4%
FI
1305
FCM Investments
Texas
$765K -$12.3K -422 -2%
PCM
1306
Prelude Capital Management
New York
$757K +$370K +12,733 +96%
CCA
1307
Checchi Capital Advisers
California
$755K +$755K +25,963 New
SCI
1308
S&CO Inc
Massachusetts
$748K – – –
AL
1309
Airain Ltd
Guernsey
$748K +$748K +25,754 New
HI
1310
Hudock Inc
Pennsylvania
$744K +$24K +827 +3%
KT
1311
Kanaly Trust
Texas
$742K +$742K +25,524 New
PBT
1312
Pictet Bank & Trust
Bahamas
$741K +$741K +25,496 New
WCP
1313
Welch Capital Partners
New York
$740K – – –
LC
1314
Lourd Capital
California
$736K – – –
HCM
1315
Hillman Capital Management
Maryland
$735K – – –
FHC
1316
First Heartland Consultants
Missouri
$731K +$18.1K +622 +3%
BBPWM
1317
Blue Bell Private Wealth Management
Pennsylvania
$728K +$728K +25,054 New
HW
1318
Hancock Whitney
Mississippi
$726K -$30.7K -1,054 -4%
MCM
1319
Maple Capital Management
Vermont
$722K +$113K +3,902 +19%
BSB
1320
Bangor Savings Bank
Maine
$721K -$38.4K -1,322 -5%
HSA
1321
HBK Sorce Advisory
Pennsylvania
$718K +$58.1K +1,999 +9%
BST
1322
Bath Savings Trust
Maine
$718K +$69.3K +2,383 +11%
MCM
1323
Marathon Capital Management
Maryland
$717K -$15.3K -527 -2%
KA
1324
KLCM Advisors
Wisconsin
$713K -$7.79K -268 -1%
MVA
1325
Mount Vernon Associates
Maryland
$709K +$26K +896 +4%
51 52
53
54 55