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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 %
ZIG
1351
Zuckerman Investment Group
Illinois
$652K -$6.13K -211 -0.9%
PCMC
1352
Paragon Capital Management (Colorado)
Colorado
$652K – – –
LCP
1353
Legacy Capital Partners
Wisconsin
$650K -$42.7K -1,467 -6%
VWM
1354
Vector Wealth Management
Minnesota
$650K -$4.3K -148 -0.7%
KWMG
1355
King Wealth Management Group
Florida
$649K +$14.1K +484 +2%
CCA
1356
Conestoga Capital Advisors
Pennsylvania
$649K – – –
PAWC
1357
P.A.W. Capital
Connecticut
$643K +$30.6K +1,054 +5%
MFBTD
1358
MB Financial Bank - Trust Department
Illinois
$640K – – –
LWM
1359
Lyons Wealth Management
Florida
$639K +$639K +21,981 New
PHS
1360
Pekin Hardy Strauss
Illinois
$637K -$22.2K -764 -3%
CCA
1361
Cobblestone Capital Advisors
New York
$636K +$8.6K +296 +1%
MIM
1362
Montgomery Investment Management
Maryland
$633K -$847K -29,144 -57%
BFPW
1363
BOK Financial Private Wealth
Colorado
$630K +$17.4K +597 +3%
CWA
1364
Constellation Wealth Advisors
New York
$628K -$27.2K -938 -4%
SCP
1365
Sandhill Capital Partners
New York
$628K +$18.4K +634 +3%
ESBC
1366
E.S. Barr & Co
Kentucky
$628K +$50.5K +1,737 +9%
HH
1367
Hilltop Holdings
Texas
$626K +$626K +21,570 New
WMSA
1368
Weiss Multi-Strategy Advisers
New York
$625K +$99K +3,405 +19%
LBC
1369
Lowe Brockenbrough & Co
Virginia
$624K -$6.1K -210 -1%
BCM
1370
BBT Capital Management
Texas
$624K – – –
MWAC
1371
Mariner Wealth Advisors (Cincinnati)
Ohio
$624K +$123K +4,228 +25%
PWW
1372
Pettyjohn Wood & White
Virginia
$620K +$18.4K +632 +3%
AssetMark Inc
1373
AssetMark Inc
California
$618K -$3.77M -129,538 -86%
PFP
1374
Pinnacle Financial Partners
Tennessee
$616K +$56.9K +1,958 +10%
DCC
1375
Dow Chemical Company
Michigan
$613K – – –
53 54
55
56 57