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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 %
FANJ
1326
Financial Architects (New Jersey)
New Jersey
$704K +$38.4K +1,323 +6%
HCM
1327
Harvest Capital Management
New Hampshire
$698K – – –
DCM
1328
Dynamic Capital Management
Jersey
$698K +$698K +24,031 New
SCM
1329
Schnieders Capital Management
California
$692K +$692K +23,804 New
NIA
1330
Northstar Investment Advisors
Colorado
$688K +$127K +4,385 +23%
LI
1331
Lafayette Investments
Maryland
$687K -$121K -4,153 -15%
FDCC
1332
Foster Dykema Cabot & Co
Massachusetts
$687K – – –
CTI
1333
Community Trust & Investment
Kentucky
$687K +$11.4K +392 +2%
MPIA
1334
Mountain Pacific Investment Advisers
Idaho
$686K – – –
VAM
1335
Visium Asset Management
New York
$685K -$8.55M -294,556 -93%
FBC
1336
Fairfield, Bush & Co
Connecticut
$684K -$513K -17,649 -43%
RHDIC
1337
R.H. Dinel Investment Counsel
California
$682K +$682K +23,478 New
SAM
1338
Summit Asset Management
Tennessee
$681K +$12.2K +421 +2%
PAM
1339
Princeton Alpha Management
New Jersey
$681K +$681K +23,443 New
KCPG
1340
Kavar Capital Partners Group
Kansas
$681K +$681K +23,464 New
MIM
1341
Miller Investment Management
Pennsylvania
$674K – – –
TBA
1342
Train Babcock Advisors
New York
$672K -$44.6K -1,534 -6%
DCM
1343
Donaldson Capital Management
Indiana
$669K +$222K +7,631 +50%
MWP
1344
MYCIO Wealth Partners
Pennsylvania
$664K +$30.8K +1,058 +5%
FAB
1345
First American Bank
Illinois
$663K +$7.67K +264 +1%
WAM
1346
Winslow Asset Management
Ohio
$662K – – –
SAA
1347
Southeast Asset Advisors
Georgia
$661K -$15.3K -526 -2%
PSC
1348
Prentiss Smith & Co
Vermont
$660K +$11.4K +392 +2%
ST
1349
Sabal Trust
Florida
$658K – – –
PH
1350
Pinnacle Holdings
Oklahoma
$653K -$38K -1,308 -6%
52 53
54
55 56