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Pfizer
PFE

Overview Fund Activity

1,604 hedge funds and large institutions have $133B invested in Pfizer in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 615 increasing their positions, 723 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-21
Holders Change %
-1.29%
% of All Funds
52.03%
Holding in Top 10
254
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-12.11%
% of All Funds
8.24%
New
72
Increased
615
Reduced
723
Closed
77
Calls
$1.22B
Puts
$1.16B
Net Calls
+$60.2M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$294M
2
Norges Bank
Norges Bank
Norway
+$224M
3
SG Americas Securities
SG Americas Securities
New York
+$146M
4
Canada Life
Canada Life
Manitoba, Canada
+$125M
5
Two Sigma Investments
Two Sigma Investments
New York
+$124M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$888M
2
CS
Credit Suisse
Switzerland
-$802M
3
PCM
Pentwater Capital Management
Florida
-$765M
4
Bank of America
Bank of America
North Carolina
-$757M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$500M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
1326
Capital International Sarl
California
$517K +$267K +9,802 +107%
NIM
1327
NuWave Investment Management
New Jersey
$514K +$502K +18,426 +4,275%
HCM
1328
Hilton Capital Management
New York
$511K -$185K -6,782 -27%
TC
1329
Telemus Capital
Michigan
$509K +$509K +18,677 New
MCM
1330
Moore Capital Management
New York
$508K +$508K +18,642 New
BWP
1331
Baldwin Wealth Partners
Massachusetts
$505K -$47.8K -1,755 -9%
CAM
1332
Chesapeake Asset Management
New York
$502K -$10.1K -369 -2%
ST
1333
Sentinel Trust
Texas
$502K – – –
BRM
1334
Boston Research & Management
Massachusetts
$502K – – –
FMC
1335
First Merchants Corp
Indiana
$494K -$69.5K -2,554 -12%
CISOA
1336
Capital Investment Services of America
Wisconsin
$494K -$45.7K -1,678 -8%
WMSA
1337
Weiss Multi-Strategy Advisers
New York
$493K +$493K +18,097 New
KIC
1338
Keating Investment Counselors
Florida
$491K – – –
TT
1339
Tiedemann Trust
Delaware
$482K -$718K -26,350 -60%
AIM
1340
Arcadia Investment Management
Michigan
$480K +$20.8K +764 +5%
WHG
1341
Westwood Holdings Group
Texas
$477K -$51.8M -1,900,429 -99%
BCM
1342
Bares Capital Management
Texas
$476K – – –
BCB
1343
Brian C. Broderick
$475K -$11.5K -421 -2%
PRHC
1344
P.R. Herzig & Co
New York
$474K +$201K +7,378 +74%
CA
1345
Cornerstone Advisors
North Carolina
$473K – – –
TSWM
1346
Triangle Securities Wealth Management
North Carolina
$472K +$2.48K +91 +0.5%
ACA
1347
Anchor Capital Advisors
Massachusetts
$470K +$518 +19 +0.1%
MWAC
1348
Mariner Wealth Advisors (Cincinnati)
Ohio
$470K +$25.4K +932 +6%
Verition Fund Management
1349
Verition Fund Management
Connecticut
$467K +$467K +17,162 New
PTB
1350
Pioneer Trust Bank
Oregon
$466K -$4.31K -158 -0.9%
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